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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
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$290K 0.02%
+24,921
New +$296K
TGT icon
402
Target
TGT
$67.8B
$289K 0.02%
2,387
+130
+6% +$14.7K
RYLD icon
403
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$289K 0.02%
19,342
-1,992
-9% -$30.8K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.2B
$289K 0.02%
375
+14
+4% +$10.7K
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$286K 0.02%
23,486
-10,474
-31% -$132K
CCL icon
406
Carnival Corporation Ltd
CCL
$39.4B
$286K 0.02%
11,037
+311
+3% +$9.07K
TTE icon
407
TotalEnergies
TTE
$194B
$285K 0.02%
+3,136
New +$240K
MSI icon
408
Motorola Solutions
MSI
$72.6B
$285K 0.02%
656
+30
+5% +$13K
SLVP icon
409
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$284K 0.02%
+8,020
New +$321K
INTU icon
410
Intuit
INTU
$87.1B
$284K 0.02%
656
+153
+30% +$73K
FSS icon
411
Federal Signal
FSS
$7.88B
$281K 0.02%
2,603
– –
ADP icon
412
Automatic Data Processing
ADP
$107B
$279K 0.02%
1,371
-85
-6% -$19.5K
SIVR icon
413
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$277K 0.02%
3,870
-17,345
-82% -$1.38M
APP icon
414
Applovin
APP
$136B
$276K 0.02%
693
+17
+3% +$8.22K
SPMB icon
415
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$274K 0.02%
12,257
+53
+0.4% +$1.19K
USMC icon
416
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$273K 0.02%
4,249
– –
SPAB icon
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$272K 0.02%
10,627
-1,093
-9% -$28.2K
POOL icon
418
Pool Corp
POOL
$7.11B
$271K 0.02%
1,336
+30
+2% +$7.07K
CANC icon
419
Tema Oncology ETF
CANC
$192M
$271K 0.02%
+7,382
New +$269K
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$269K 0.02%
+2,449
New +$286K
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$18.2B
$266K 0.02%
5,374
-270
-5% -$13.4K
ASML icon
422
CALL
ASML
ASML
$631B
$264K 0.02%
+200
New +$274K
CDNS icon
423
Cadence Design Systems
CDNS
$92.6B
$264K 0.02%
950
-766
-45% -$229K
CI icon
424
Cigna
CI
$74.5B
$263K 0.02%
985
+61
+7% +$16.9K
LCTU icon
425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$262K 0.02%
3,738
+366
+11% +$26.9K
15 16
17
18 19

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DAM
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DP
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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
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CPA
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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.