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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
PAYX icon
351
Paychex
PAYX
$41.9B
$348K 0.03%
3,779
+775
+26% +$76.7K
MELI icon
352
Mercado Libre
MELI
$96.3B
$348K 0.03%
201
-4
-2% -$7.72K
FLTR icon
353
VanEck IG Floating Rate ETF
FLTR
$2.97B
$347K 0.03%
13,623
-488
-3% -$12.5K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$346K 0.03%
5,309
-120
-2% -$8.11K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.8B
$345K 0.03%
+4,181
New +$359K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$342K 0.03%
+3,067
New +$361K
DE icon
357
Deere & Co
DE
$163B
$341K 0.03%
606
+49
+9% +$27.6K
SYK icon
358
Stryker
SYK
$131B
$341K 0.03%
1,038
-23
-2% -$8.26K
DUK icon
359
Duke Energy
DUK
$96.9B
$340K 0.03%
2,594
-41
-2% -$5.13K
APH icon
360
Amphenol
APH
$201B
$339K 0.03%
2,686
-75
-3% -$10.6K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$339K 0.03%
6,785
+453
+7% +$22.5K
GILD icon
362
Gilead Sciences
GILD
$163B
$335K 0.03%
2,404
-353
-13% -$49.4K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.03%
6,192
+762
+14% +$42.7K
ABT icon
364
Abbott
ABT
$185B
$334K 0.03%
3,255
+33
+1% +$3.73K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.89B
$334K 0.03%
6,658
-892
-12% -$44.8K
F icon
366
Ford
F
$57.5B
$334K 0.03%
28,912
-71
-0.2% -$935
EIS icon
367
iShares MSCI Israel ETF
EIS
$879M
$331K 0.03%
2,853
+100
+4% +$12K
SITM icon
368
SiTime
SITM
$16.5B
$331K 0.03%
958
+200
+26% +$73.6K
PH icon
369
Parker-Hannifin
PH
$126B
$331K 0.03%
369
-14
-4% -$13.3K
AFL icon
370
Aflac
AFL
$64.5B
$331K 0.03%
3,013
+292
+11% +$32.4K
COF icon
371
Capital One
COF
$134B
$330K 0.03%
1,807
+489
+37% +$102K
MCHP icon
372
Microchip Technology
MCHP
$40.8B
$328K 0.03%
5,071
+290
+6% +$20.9K
SHEL icon
373
Shell
SHEL
$252B
$326K 0.03%
3,508
+500
+17% +$40.4K
TRP icon
374
TC Energy
TRP
$68.6B
$325K 0.03%
5,196
+269
+5% +$16.2K
IRM icon
375
Iron Mountain
IRM
$36.9B
$324K 0.03%
3,168
+180
+6% +$17.9K
13 14
15
16 17

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DAM
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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
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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.