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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
BMY icon
376
Bristol-Myers Squibb
BMY
$136B
$321K 0.03%
5,295
+269
+5% +$15.7K
USB icon
377
US Bancorp
USB
$97.3B
$320K 0.03%
6,148
+936
+18% +$51.4K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.03%
2,083
+124
+6% +$18.7K
AZN icon
379
AstraZeneca
AZN
$252B
$314K 0.03%
1,594
+490
+44% +$94.5K
PSX icon
380
Phillips 66
PSX
$97.4B
$314K 0.03%
1,723
+24
+1% +$3.76K
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.5B
$313K 0.03%
2,953
+519
+21% +$55.8K
HII icon
382
Huntington Ingalls Industries
HII
$11.6B
$313K 0.02%
823
-108
-12% -$44.5K
GOF icon
383
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$312K 0.02%
28,293
+3,833
+16% +$46.3K
CME icon
384
CME Group
CME
$103B
$311K 0.02%
+1,054
New +$313K
DHR icon
385
Danaher
DHR
$152B
$310K 0.02%
1,637
+189
+13% +$40.2K
ADSK icon
386
Autodesk
ADSK
$55B
$307K 0.02%
1,284
+16
+1% +$4.02K
BBAG icon
387
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$305K 0.02%
6,618
+71
+1% +$3.3K
HWM icon
388
Howmet Aerospace
HWM
$106B
$305K 0.02%
1,325
+36
+3% +$8.39K
RACE icon
389
Ferrari
RACE
$73.9B
$302K 0.02%
893
-552
-38% -$193K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.07B
$299K 0.02%
959
– –
BKNG icon
391
Booking.com
BKNG
$155B
$299K 0.02%
1,775
+50
+3% +$9.2K
WELL icon
392
Welltower
WELL
$172B
$297K 0.02%
1,502
+214
+17% +$42.3K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$296K 0.02%
6,505
-2,354
-27% -$108K
WEC icon
394
WEC Energy
WEC
$34.6B
$296K 0.02%
2,554
+479
+23% +$53.8K
ANET icon
395
Arista Networks
ANET
$246B
$296K 0.02%
2,408
+383
+19% +$51.2K
H icon
396
Hyatt Hotels
H
$16.2B
$295K 0.02%
2,048
+9
+0.4% +$1.43K
MCK icon
397
McKesson
MCK
$104B
$294K 0.02%
341
-19
-5% -$17K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$293K 0.02%
23,789
-2,975
-11% -$38.2K
MDT icon
399
Medtronic
MDT
$117B
$293K 0.02%
3,380
+813
+32% +$77.9K
GLTR icon
400
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$291K 0.02%
1,330
-492
-27% -$116K
14 15
16
17 18

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.