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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81B
$657K 0.05%
4,438
+2,284
+106% +$343K
PPLT
252
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$653K 0.05%
36,650
+9,850
+37% +$197K
COP icon
253
ConocoPhillips
COP
$145B
$652K 0.05%
4,939
+480
+11% +$53.2K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$647K 0.05%
4,439
-25
-0.6% -$3.71K
KRMA
255
DELISTED
Global X Conscious Companies ETF
KRMA
$643K 0.05%
15,483
-9,244
-37% -$399K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$643K 0.05%
7,770
-150
-2% -$12.6K
MRK icon
257
Merck
MRK
$314B
$642K 0.05%
5,336
+675
+14% +$77.9K
ORLY icon
258
O'Reilly Automotive
ORLY
$73.2B
$640K 0.05%
6,930
-96
-1% -$9K
GDX icon
259
VanEck Gold Miners ETF
GDX
$23B
$638K 0.05%
6,947
+5
+0.1% +$493
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$120B
$622K 0.05%
1,393
+34
+3% +$15.9K
SPEU icon
261
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$617K 0.05%
12,037
-41
-0.3% -$2.19K
STX icon
262
Seagate
STX
$187B
$611K 0.05%
1,560
+18
+1% +$6.87K
BX icon
263
Blackstone
BX
$105B
$608K 0.05%
5,291
+905
+21% +$118K
TXN icon
264
Texas Instruments
TXN
$245B
$604K 0.05%
3,111
+4
+0.1% +$810
ADBE icon
265
Adobe
ADBE
$101B
$603K 0.05%
2,482
+874
+54% +$242K
PLD icon
266
Prologis
PLD
$134B
$602K 0.05%
4,554
+517
+13% +$69.1K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$601K 0.05%
+6,408
New +$616K
SPVM icon
268
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$597K 0.05%
+8,662
New +$607K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$11.9B
$597K 0.05%
+24,465
New +$668K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$592K 0.05%
7,227
+2,298
+47% +$194K
C icon
271
Citigroup
C
$221B
$587K 0.05%
5,171
+277
+6% +$31.5K
MCD icon
272
McDonald's
MCD
$191B
$586K 0.05%
1,886
+51
+3% +$16.2K
NXPI icon
273
NXP Semiconductors
NXPI
$55.6B
$586K 0.05%
2,974
+61
+2% +$13.5K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$584K 0.05%
4,822
-145
-3% -$18.5K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$584K 0.05%
1,260
-91
-7% -$44.1K
9 10
11
12 13

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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.