Titelia

Holdings of Perennial Investment Advisors, LLC

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Net assets
-
Positions
436 in 5 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares Global Infrastructure ETF 3,305221.4K $
402iShares ESG Optimized MSCI USA ETF 1,671220.7K $
403Northrop Grumman Corp 322219.7K $
404Southern Co/The 2,262218.4K $
405Digital Realty Trust Inc 1,210218.1K $
406Cardinal Health, Inc. 1,028217.2K $
407Enterprise Products Partners LP 5,736217.1K $
408Marriott International Inc/MD 662216.4K $
409Valero Energy Corp 874215.9K $
410Snowflake Inc 1,426215K $
411Nasdaq Inc 2,500212.2K $
412DFA Dimensional US Marketwide Value ETF 4,351210.8K $
413AutoZone Inc 62209.4K $
414Symbotic Inc 3,895207.2K $
415Delta Air Lines Inc 3,114207.1K $
416Deckers Outdoor Corp 2,063206.5K $
417iShares Trust 1,734205.7K $
418Invesco Exchange-Traded Fund T 3,757205K $
419State Street SPDR S&P Homebuilders ETF 2,073204.6K $
420CVS Health Corp 2,842204.1K $
421State Street SPDR Portfolio High Yield Bond ETF 8,714203.2K $
422FirstEnergy Corp 3,995202.4K $
423Pacer US Small Cap Cash Cows E 4,474200.7K $
424Fastenal Co 4,318200.4K $
425SentinelOne Inc 14,819190.9K $
426Pimco Dynamic Income Fd 10,236175.1K $
427MSC Income Fund Inc 12,928157.5K $
428Bain Capital Specialty Finance Inc 12,500155K $
429American Battery Technology Co 52,888147.6K $
430FS Specialty Lending Fund 10,140126.9K $
431RIVERNORTH CAPITAL MANAGEMENT LLC 16,097123.5K $
432Immersion Corp 20,953114.4K $
433Rithm Capital Corp 11,753111.4K $
434Invesco Municipal Trust 11,161106.3K $
435Ocugen Inc 15,00027.2K $
436LEXICON PHARMACEUTICALS INC 10,99017.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4311.2B $99.51 %
2Taiwan13.5M $0.30 %
3Netherlands11.2M $0.10 %
4United Kingdom2806.6K $0.07 %
5Denmark1239.2K $0.02 %
Cite this page

Titelia. "Holdings of Perennial Investment Advisors, LLC". https://titelia.com/en/funds/US13F1801523