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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
WM icon
326
Waste Management
WM
$90.5B
$402K 0.03%
1,749
+41
+2% +$9.42K
PYPL icon
327
PayPal
PYPL
$49.5B
$399K 0.03%
8,813
+638
+8% +$30.8K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$99B
$396K 0.03%
+1,666
New +$417K
FCX icon
329
Freeport-McMoran
FCX
$91.5B
$394K 0.03%
6,705
+528
+9% +$31.9K
VRT icon
330
Vertiv
VRT
$101B
$386K 0.03%
1,540
+273
+22% +$60.6K
ETN icon
331
Eaton
ETN
$170B
$385K 0.03%
1,075
+148
+16% +$52.7K
RDIV icon
332
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$383K 0.03%
6,872
-22
-0.3% -$1.21K
FSK icon
333
FS KKR Capital
FSK
$3.11B
$378K 0.03%
37,105
-4,178
-10% -$52.3K
CSM icon
334
ProShares Large Cap Core Plus
CSM
$524M
$374K 0.03%
5,001
– –
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$373K 0.03%
3,701
+421
+13% +$43K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.03%
4,750
+1
+0% +$79
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$372K 0.03%
3,053
+8
+0.3% +$991
LIN icon
338
Linde
LIN
$222B
$371K 0.03%
749
+94
+14% +$44.4K
SCHW
339
Charles Schwab
SCHW
$184B
$371K 0.03%
3,949
+235
+6% +$23K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.9B
$365K 0.03%
985
+62
+7% +$24K
AMT icon
341
American Tower
AMT
$80.6B
$363K 0.03%
2,105
+952
+83% +$171K
AVY icon
342
Avery Dennison
AVY
$13.2B
$363K 0.03%
2,101
-23
-1% -$4.22K
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$361K 0.03%
4,109
-2,322
-36% -$211K
ARCC icon
344
Ares Capital
ARCC
$13.8B
$360K 0.03%
19,990
+228
+1% +$4.41K
EOG icon
345
EOG Resources
EOG
$77.6B
$360K 0.03%
2,490
+113
+5% +$13.7K
CLS icon
346
Celestica
CLS
$39.3B
$360K 0.03%
1,278
+791
+162% +$230K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$360K 0.03%
3,772
+1,008
+36% +$97K
BINC icon
348
BlackRock Flexible Income ETF
BINC
$16.1B
$356K 0.03%
6,858
+911
+15% +$48K
AGIX
349
KraneShares Public-Private AI & Technology ETF
AGIX
$478M
$353K 0.03%
10,780
-140
-1% -$4.88K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$351K 0.03%
6,632
+2
+0% +$110
12 13
14
15 16

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.