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PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+28.71%
3 Year Est. Return
+84.35%
5 Year Est. Return
+100.08%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$13.2M
Cap. Flow
+$37.8M
Cap. Flow %
3.01%
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 Miscellaneous 72.01%
2 Technology 12.41%
3 Consumer Discretionary 4.85%
4 Financials 2.85%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
301
iShares Core High Dividend ETF
HDV
$15.2B
$481K 0.04%
17,710
+960
+6% +$25.6K
BTI icon
302
British American Tobacco
BTI
$121B
$480K 0.04%
8,216
+767
+10% +$45.4K
UNP icon
303
Union Pacific
UNP
$183B
$463K 0.04%
1,907
+98
+5% +$24K
LNG icon
304
Cheniere Energy
LNG
$58.3B
$460K 0.04%
1,620
-195
-11% -$45K
FCAL icon
305
First Trust California Municipal High income ETF
FCAL
$220M
$459K 0.04%
9,389
+1,878
+25% +$93K
MNST icon
306
Monster Beverage
MNST
$91.8B
$454K 0.04%
12,544
+252
+2% +$9.94K
PM icon
307
Philip Morris
PM
$299B
$453K 0.04%
2,739
-98
-3% -$17K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$451K 0.04%
2,759
+33
+1% +$5.49K
SNDK
309
Sandisk
SNDK
$217B
$447K 0.04%
+704
New +$398K
FDX icon
310
FedEx
FDX
$78.3B
$447K 0.04%
1,254
+34
+3% +$11.8K
RKLB icon
311
Rocket Lab Corp
RKLB
$41.2B
$447K 0.04%
6,953
-369
-5% -$27.8K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$446K 0.04%
6,075
+855
+16% +$67.2K
BABA icon
313
Alibaba
BABA
$296B
$441K 0.04%
3,515
+136
+4% +$20.4K
GCOR icon
314
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$439K 0.04%
10,618
+27
+0.3% +$1.12K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$436K 0.03%
3,481
+19
+0.5% +$2.49K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$30B
$427K 0.03%
8,487
-195
-2% -$9.87K
BILS icon
317
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$424K 0.03%
4,259
– –
OEF icon
318
iShares S&P 100 ETF
OEF
$20.5B
$423K 0.03%
1,329
-28,493
-96% -$9.55M
AXON
319
Axon Enterprise
AXON
$48.8B
$422K 0.03%
993
+68
+7% +$35.3K
KKR icon
320
KKR & Co
KKR
$97.6B
$421K 0.03%
4,554
+394
+9% +$41.5K
ICE icon
321
Intercontinental Exchange
ICE
$91.1B
$420K 0.03%
2,668
+257
+11% +$41.9K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14B
$412K 0.03%
1,882
+470
+33% +$110K
CSGP icon
323
CoStar Group
CSGP
$13.1B
$410K 0.03%
+10,156
New +$529K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$406K 0.03%
+7,155
New +$416K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$403K 0.03%
6,003
-208
-3% -$14.3K
11 12
13
14 15

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 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 deployed $37.8M of net new capital in Q1 2026, opening 49 new positions and adding to 269 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 40,779 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.55M trimmed.

  • 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.