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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
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$777K 0.06%
6,509
-492
-7% -$59.4K
GRNB icon
227
VanEck Green Bond ETF
GRNB
$184M
$777K 0.06%
32,431
+16,426
+103% +$399K
ALLW
228
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$771K 0.06%
26,721
+16,945
+173% +$491K
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$761K 0.06%
73,146
-7,000
-9% -$75.6K
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$746K 0.06%
30,127
-15,904
-35% -$399K
AXP icon
231
American Express
AXP
$231B
$743K 0.06%
2,456
+239
+11% +$80.1K
TLTW icon
232
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$730K 0.06%
32,292
+59
+0.2% +$1.35K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$722K 0.06%
15,199
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.06%
+1
New +$736K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$714K 0.06%
14,056
-1,263
-8% -$61.7K
GM icon
236
General Motors
GM
$79.2B
$712K 0.06%
9,554
-149
-2% -$11.8K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$707K 0.06%
2,340
-13
-0.6% -$4.09K
SBUX icon
238
Starbucks
SBUX
$119B
$706K 0.06%
7,887
-205
-3% -$19.4K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.84B
$700K 0.06%
13,771
+1,325
+11% +$67.7K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$698K 0.06%
15,216
+450
+3% +$20.2K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$697K 0.06%
3,207
+106
+3% +$23.7K
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.9B
$695K 0.06%
1,949
-48
-2% -$17.9K
UNH icon
243
UnitedHealth
UNH
$378B
$683K 0.05%
2,526
-1,654
-40% -$493K
ILCV icon
244
iShares Morningstar Value ETF
ILCV
$1.33B
$677K 0.05%
7,263
+1,182
+19% +$113K
UBER icon
245
Uber
UBER
$145B
$672K 0.05%
9,347
-188
-2% -$14.5K
MSTR icon
246
Strategy Inc
MSTR
$34.7B
$672K 0.05%
5,381
+60
+1% +$8.58K
NEM icon
247
Newmont
NEM
$99.8B
$666K 0.05%
6,155
+1,619
+36% +$187K
PG icon
248
Procter & Gamble
PG
$337B
$665K 0.05%
4,602
-22
-0.5% -$3.33K
BLK icon
249
Blackrock
BLK
$172B
$665K 0.05%
690
+7
+1% +$7.37K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29B
$662K 0.05%
8,899
+127
+1% +$9.54K
8 9
10
11 12

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.