Titelia

Holdings of Perennial Investment Advisors, LLC

436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 6.8 %
  • Consumer discretionary 5.1 %
  • Communication 2.7 %
  • Financials 2.3 %
  • Industrials 1.3 %
  • Health care 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4311.2B $99.51 %
2TW13.5M $0.30 %
3NL11.2M $0.10 %
4GB2806.6K $0.07 %
5DK1239.2K $0.02 %

Positions

RankCompanySharesValueWeight
201BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 73,146760.7K $
202American Express Co 2,456743K $
203iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 32,292730.4K $
204Invesco RAFI US 1000 ETF 15,199722.4K $
205Berkshire Hathaway Inc 1718.1K $
206First Trust Exchange-Traded Fund 14,056714K $
207General Motors Co 9,554711.8K $
208Vanguard Index Funds 2,340707.4K $
209Starbucks Corp 7,887706.4K $
210ISHARES U S ETF TR 13,771700.1K $
211State Street Utilities Select Sector SPDR ETF 15,216698.3K $
212Vanguard Index Funds 3,207696.9K $
213iShares Trust 1,949695K $
214UnitedHealth Group Inc 2,526683.5K $
215iShares Trust 7,263676.5K $
216Uber Technologies Inc 9,347672.4K $
217Strategy Inc 5,381671.5K $
218Newmont Corp 6,155666.3K $
219Procter & Gamble Co/The 4,602664.8K $
220Blackrock Inc 690664.7K $
221iShares Trust 8,899661.6K $
222Vanguard High Dividend Yield E 4,438657.2K $
223abrdn Platinum ETF Trust 3,665653.2K $
224ConocoPhillips 4,939651.9K $
225iShares Russell Mid-Cap Value 4,439646.9K $
226Vanguard Intermediate-Term Corporate Bond ETF 7,770642.9K $
227Merck & Co Inc 5,336642.1K $
228O'Reilly Automotive Inc 6,930639.7K $
229VanEck Gold Miners ETF/USA 6,947637.5K $
230Vertex Pharmaceuticals Inc 1,393621.6K $
231SPDR INDEX SHARES FUNDS 12,037616.8K $
232Blackstone Inc 5,291608.4K $
233Texas Instruments Inc 3,111603.8K $
234Adobe Inc 2,482603.1K $
235Prologis Inc 4,554601.9K $
236VANGUARD SCOTTSDALE FUNDS 6,408600.7K $
237Select Sector Spdr Trust 7,227592.4K $
238Citigroup Inc 5,171586.5K $
239McDonald's Corp. 1,886586.3K $
240iShares ESG MSCI KLD 400 ETF 4,822584.4K $
241State Street Spdr Dow Jones Industrial Average Etf Trust 1,260583.7K $
242Dimensional ETF Trust 14,341558.7K $
243Lockheed Martin Corp 919555.4K $
244Novartis AG 3,618552.5K $
245Sterling Infrastructure Inc 1,356552.3K $
2463M Co 3,788550.1K $
247Pfizer Inc 19,576549.7K $
248Lumentum Holdings Inc 779547.5K $
249Altria Group, Inc. 8,236543.5K $
250Sempra 5,592543.5K $
251iShares U.S. Large Cap Premium 17,626543K $
252Applied Materials Inc 1,581540.4K $
253QUALCOMM Inc 4,192539.7K $
254Elevance Health Inc 1,828535.1K $
255Mitek Systems Inc 39,320530.8K $
256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,088521.4K $
257XPO Inc 2,679521.2K $
258Morgan Stanley 3,154518.9K $
259Honeywell International Inc 2,279515.2K $
260NextEra Energy Inc 5,510511.6K $
261Global X Funds 12,909505.1K $
262Global X Funds 5,585503.1K $
263Lowe's Cos Inc 2,105497.4K $
264State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14,782495.7K $
265iShares Core High Dividend ETF 3,542480.7K $
266British American Tobacco PLC 8,216480.3K $
267Union Pacific Corp 1,907462.8K $
268Cheniere Energy Inc 1,620459.7K $
269Monster Beverage Corp 6,272454.5K $
270Philip Morris International Inc. 2,739452.9K $
271First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,759451.4K $
272Sandisk Corp/DE 704447.5K $
273FedEx Corp 1,254446.9K $
274Rocket Lab Corp 6,953446.5K $
275Vanguard Mega Cap Growth ETF 1,215446.4K $
276Alibaba Group Holding Ltd 3,515441.1K $
277Goldman Sachs Access US Aggregate Bond ETF 10,618438.7K $
278Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,481435.6K $
279Janus Detroit Street Trust 8,487427.5K $
280SPDR Series Trust 4,259423.6K $
281Ishares S&p 100 Etf 1,329422.5K $
282Axon Enterprise Inc 993421.7K $
283KKR & Co Inc 4,554421.3K $
284Intercontinental Exchange Inc 2,668419.7K $
285iShares Trust 1,882411.6K $
286CoStar Group Inc 10,156409.7K $
287J P Morgan Exchange Traded Fund Trust 7,155405.6K $
288JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,003402.9K $
289Waste Management Inc 1,749402.1K $
290PayPal Holdings Inc 8,813398.6K $
291INVESCO EXCHANGE-TRADED FUND TRUST II 1,666395.9K $
292Freeport-McMoRan Inc 6,705394.2K $
293Vertiv Holdings Co 1,540386K $
294FS KKR Capital Corp 37,105377.8K $
295iShares Trust 3,701372.8K $
296Vanguard Short-term Bond Etf 4,750372.5K $
297First Trust Exchange-Traded AlphaDEX Fund 3,053372.1K $
298Charles Schwab Corp/The 3,949371.2K $
299iShares Russell 3000 ETF 985365.1K $
300American Tower Corp 2,105363.2K $