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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
ULST icon
276
State Street Ultra Short Term Bond ETF
ULST
$526M
$568K 0.05%
14,014
+78
+0.6% +$3.16K
DFAI
277
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$559K 0.04%
14,341
+1,280
+10% +$51.2K
LMT icon
278
Lockheed Martin
LMT
$135B
$555K 0.04%
919
+58
+7% +$35.7K
NVS icon
279
Novartis
NVS
$292B
$553K 0.04%
3,618
+394
+12% +$60.4K
STRL icon
280
Sterling Infrastructure
STRL
$18.8B
$552K 0.04%
1,356
+288
+27% +$113K
MMM icon
281
3M
MMM
$91.3B
$550K 0.04%
3,788
+28
+0.7% +$4.46K
PFE icon
282
Pfizer
PFE
$142B
$550K 0.04%
19,576
-1,261
-6% -$33.6K
LITE icon
283
Lumentum
LITE
$60.7B
$547K 0.04%
+779
New +$428K
MO icon
284
Altria Group
MO
$114B
$543K 0.04%
8,236
-81
-1% -$5.21K
SRE icon
285
Sempra
SRE
$57.5B
$543K 0.04%
5,592
-36
-0.6% -$3.29K
BALI icon
286
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$543K 0.04%
+17,626
New +$560K
AMAT icon
287
Applied Materials
AMAT
$409B
$540K 0.04%
1,581
+152
+11% +$51.1K
QCOM icon
288
Qualcomm
QCOM
$157B
$540K 0.04%
4,192
-75
-2% -$10.9K
ELV icon
289
Elevance Health
ELV
$82.5B
$535K 0.04%
1,828
-118
-6% -$38.8K
MITK icon
290
Mitek Systems
MITK
$778M
$531K 0.04%
39,320
+100
+0.3% +$1.24K
JIVE icon
291
JPMorgan International Value ETF
JIVE
$3.48B
$521K 0.04%
+6,088
New +$525K
XPO icon
292
XPO
XPO
$23B
$521K 0.04%
2,679
-9
-0.3% -$1.61K
MS icon
293
Morgan Stanley
MS
$330B
$519K 0.04%
3,154
-804
-20% -$139K
HON icon
294
Honeywell
HON
$77.7B
$515K 0.04%
2,279
+152
+7% +$34.7K
NEE icon
295
NextEra Energy
NEE
$180B
$512K 0.04%
5,510
+816
+17% +$72.5K
CWS icon
296
AdvisorShares Focused Equity ETF
CWS
$131M
$507K 0.04%
7,834
-131
-2% -$8.93K
XYLD icon
297
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$505K 0.04%
12,909
-2,188
-14% -$88.4K
SIL icon
298
Global X Silver Miners ETF NEW
SIL
$4.03B
$503K 0.04%
5,585
+377
+7% +$37.1K
LOW icon
299
Lowe's Companies
LOW
$118B
$497K 0.04%
2,105
-34
-2% -$8.87K
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$496K 0.04%
14,782
-1,615
-10% -$54.6K
10 11
12
13 14

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.