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
301Avery Dennison Corp 2,101362.8K $
302WisdomTree Trust 4,109361K $
303Ares Capital Corp 19,990360.2K $
304EOG Resources Inc 2,490360.1K $
305iShares Trust 3,772360K $
306BlackRock ETF Trust II 6,858356.1K $
307ProShares Trust 3,316351.5K $
308Paychex Inc 3,779348.1K $
309MercadoLibre Inc 201347.5K $
310VanEck IG Floating Rate ETF 13,623347.1K $
311State Street SPDR S&P Regional Banking ETF 5,309345.9K $
312Vanguard FTSE Europe ETF 4,181344.7K $
313iShares MSCI EAFE Growth ETF 3,067341.6K $
314Deere & Co 606341.3K $
315Stryker Corp 1,038341K $
316Duke Energy Corp 2,594339.6K $
317Amphenol Corp 2,686339.4K $
318Vanguard Malvern Funds 6,785338.9K $
319Gilead Sciences Inc 2,404335.1K $
320Vanguard International Equity Index Funds 6,192334.6K $
321Abbott Laboratories 3,255334.1K $
322Invesco Ultra Short Duration E 6,658333.7K $
323Ford Motor Co 28,912333.6K $
324ISHARES INC 2,853331K $
325SiTime Corp 958330.7K $
326Parker-Hannifin Corp 369330.6K $
327Aflac Inc 3,013330.5K $
328Capital One Financial Corp 1,807329.7K $
329Microchip Technology Inc 5,071327.6K $
330Shell PLC 3,508326.3K $
331Iron Mountain Inc 3,168323.6K $
332Bristol-Myers Squibb Co 5,295321.2K $
333US Bancorp 6,148319.8K $
334iShares Select Dividend ETF 2,083315.4K $
335Phillips 66 1,723313.9K $
336iShares National Muni Bond ETF 2,953313.5K $
337Huntington Ingalls Industries, Inc. 823312.7K $
338Guggenheim Strategic Opportunities Fund 28,293311.8K $
339CME Group Inc 1,054311.2K $
340Danaher Corp 1,637310.3K $
341Autodesk Inc 1,284307.4K $
342J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,618305.5K $
343Howmet Aerospace Inc 1,325305.4K $
344Vanguard World Fund 959299.4K $
345Booking Holdings Inc 71299.2K $
346Welltower Inc 1,502297K $
347State Street SPDR Portfolio S& 6,505296.2K $
348WEC Energy Group Inc 2,554295.7K $
349Arista Networks Inc 2,408295.7K $
350Hyatt Hotels Corp 2,048294.6K $
351McKesson Corp 341294.3K $
352NUVEEN AMT-FREE MUN CR INCOME FD 23,789293.3K $
353ABRDN PRECIOUS METALS BASKET ETF TRUST 1,330290.9K $
354Nuveen California Quality Muni 24,921290.3K $
355Target Corp 2,387289.3K $
356Regeneron Pharmaceuticals, Inc. 375289K $
357Nuveen Municipal Credit Income 23,486286.1K $
358Motorola Solutions Inc 656284.7K $
359Intuit Inc 656283.6K $
360Federal Signal Corp 2,603281.5K $
361Automatic Data Processing Inc 1,371278.6K $
362ABRDN SILVER ETF TRUST 3,870277.1K $
363AppLovin Corp 693275.8K $
364SPDR Series Trust 12,257274.5K $
365Principal U.S. Mega-Cap ETF 4,249273.3K $
366State Street SPDR Portfolio Ag 10,627272.3K $
367Pool Corp 1,336270.9K $
368Vanguard Russell 1000 Growth ETF 2,449268.6K $
369PGIM ETF Trust 5,374266K $
370Cadence Design Systems Inc 950264K $
371Cigna Group/The 985262.7K $
372First Trust NASDAQ Cybersecuri 4,166261.1K $
373United Rentals Inc 357260.1K $
374PNC Financial Services Group Inc/The 1,244258.9K $
375Ecolab Inc 970258.1K $
376LPL Financial Holdings Inc 853256.9K $
377Riot Platforms Inc 20,750256.5K $
378WP Carey Inc 3,713252.4K $
379Principal U.S. Small-Cap ETF 4,399252.2K $
380Ondas Inc 27,697250.4K $
381DraftKings Inc 11,544249.6K $
382VanEck ETF Trust 618249.5K $
383Hilton Worldwide Holdings Inc 808245.6K $
384Xcel Energy Inc 3,091245.5K $
385iShares Core S&P Total U.S. Stock Market ETF 1,714244.2K $
386First Trust Exchange-Traded Fund IV 4,071243.4K $
387First Trust Exchange-Traded Fund II 4,896242.8K $
388Emerson Electric Co. 1,849242.2K $
389Energy Transfer LP 12,529241.8K $
390Novo Nordisk A/S 6,508239.2K $
391L3Harris Technologies Inc 691238.4K $
392Unilever PLC 4,106233.9K $
393Vanguard Real Estate ETF 2,632233.5K $
394Dimensional U S Small Cap ETF 3,280233.3K $
395Live Nation Entertainment Inc 1,522232.1K $
396Warner Bros Discovery Inc 8,307228.1K $
397J P Morgan Exchange Traded Fund Trust 3,530225.6K $
398Williams Cos Inc/The 3,093225.1K $
399Yum! Brands Inc 1,445224.4K $
400iShares Trust 2,415223.8K $