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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
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$290K 0.02%
+24,921
New +$296K
TGT icon
402
Target
TGT
$74.1B
$289K 0.02%
2,387
+130
+6% +$14.7K
RYLD icon
403
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$289K 0.02%
19,342
-1,992
-9% -$30.8K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$81.8B
$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
$33.9B
$286K 0.02%
11,037
+311
+3% +$9.07K
TTE icon
407
TotalEnergies
TTE
$191B
$285K 0.02%
+3,136
New +$240K
MSI icon
408
Motorola Solutions
MSI
$80.4B
$285K 0.02%
656
+30
+5% +$13K
SLVP icon
409
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$284K 0.02%
+8,020
New +$321K
INTU icon
410
Intuit
INTU
$97.9B
$284K 0.02%
656
+153
+30% +$73K
FSS icon
411
Federal Signal
FSS
$7.21B
$281K 0.02%
2,603
– –
ADP icon
412
Automatic Data Processing
ADP
$114B
$279K 0.02%
1,371
-85
-6% -$19.5K
SIVR icon
413
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$277K 0.02%
3,870
-17,345
-82% -$1.38M
APP icon
414
Applovin
APP
$106B
$276K 0.02%
693
+17
+3% +$8.22K
SPMB icon
415
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$274K 0.02%
12,257
+53
+0.4% +$1.19K
USMC icon
416
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$273K 0.02%
4,249
– –
SPAB icon
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$272K 0.02%
10,627
-1,093
-9% -$28.2K
POOL icon
418
Pool Corp
POOL
$6.83B
$271K 0.02%
1,336
+30
+2% +$7.07K
CANC icon
419
Tema Oncology ETF
CANC
$211M
$271K 0.02%
+7,382
New +$269K
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$269K 0.02%
+2,449
New +$286K
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$18.7B
$266K 0.02%
5,374
-270
-5% -$13.4K
ASML icon
422
CALL
ASML
ASML
$651B
$264K 0.02%
+200
New +$274K
CDNS icon
423
Cadence Design Systems
CDNS
$93.7B
$264K 0.02%
950
-766
-45% -$229K
CI icon
424
Cigna
CI
$73.7B
$263K 0.02%
985
+61
+7% +$16.9K
LCTU icon
425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$262K 0.02%
3,738
+366
+11% +$26.9K
15 16
17
18 19

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FFW
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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.