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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$36.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
34.61%
Holding
560
New
49
Increased
269
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.43M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.55M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
3
NVDA icon
NVIDIA
NVDA
+$2.98M
4
IAU icon
iShares Gold Trust
IAU
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 4.85%
3 Financials 2.84%
4 Communication Services 2.65%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$55.6M 4.43%
318,535
-16,237
-5% -$2.98M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$54.5M 4.35%
317,764
+19,422
+7% +$3.43M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$52.3M 4.17%
695,729
-10,644
-2% -$828K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$49M 3.91%
500,556
+577
+0.1% +$60.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$47.6M 3.8%
841,900
-10,299
-1% -$597K
AAPL icon
6
Apple
AAPL
$4.54T
$42.5M 3.39%
167,527
+3,736
+2% +$972K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$41.9M 3.34%
168,225
+29,070
+21% +$7.7M
TSLA icon
8
Tesla
TSLA
$1.23T
$35.8M 2.85%
96,300
-3,637
-4% -$1.5M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$35.4M 2.82%
519,015
+73,380
+16% +$5.22M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 1.56%
30,165
+529
+2% +$360K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.1M 1.52%
327,584
-55,940
-15% -$3.39M
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$18.1M 1.44%
99,543
-995
-1% -$192K
AMZN icon
13
Amazon
AMZN
$2.92T
$16M 1.28%
76,859
+3,554
+5% +$782K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 1.26%
24,137
+10,575
+78% +$7.22M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.2M 1.21%
198,336
+52,555
+36% +$4.2M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$13.1M 1.05%
399,006
+54,412
+16% +$1.87M
MSFT icon
17
Microsoft
MSFT
$3.45T
$12.6M 1%
33,999
-179
-0.5% -$74.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.5M 1%
39,023
+340
+0.9% +$114K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$11.7M 0.93%
20,253
-36
-0.2% -$21.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 0.92%
166,397
+9,641
+6% +$696K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.4M 0.91%
182,459
+2,802
+2% +$176K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 0.87%
150,114
+10,806
+8% +$841K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 0.81%
53,247
-1,095
-2% -$219K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.86M 0.79%
20,579
+1,411
+7% +$693K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$9.82M 0.78%
50,055
+905
+2% +$181K
1
2 3 4 5

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TBC
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CPA
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TCA
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LIA
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Perennial Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perennial Investment Advisors held 560 positions worth $1.26B, down 1% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perennial Investment Advisors's Q1 2026 filing shows 49 new, 269 increased, 172 reduced and 49 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M. The largest sale was iShares S&P 100 ETF, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q1 2026 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.
  • Perennial Investment Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $7.7M increase.
  • Perennial Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.55M.
  • Perennial Investment Advisors fully exited Main Street Capital in Q1 2026, selling an estimated $549K.
  • Perennial Investment Advisors's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2026.
  • Perennial Investment Advisors opened 49 new positions and closed 49 in Q1 2026.
  • Perennial Investment Advisors's portfolio value fell 1% quarter-over-quarter to $1.26B.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.