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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
LYV icon
451
Live Nation Entertainment
LYV
$42.3B
$232K 0.02%
1,522
+69
+5% +$10.4K
WBD icon
452
Warner Bros
WBD
$72.1B
$228K 0.02%
8,307
+902
+12% +$25.3K
HELO icon
453
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$226K 0.02%
3,530
– –
WMB icon
454
Williams Companies
WMB
$90.2B
$225K 0.02%
+3,093
New +$214K
YUM icon
455
Yum! Brands
YUM
$42B
$224K 0.02%
1,445
+38
+3% +$6.02K
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$4.04B
$224K 0.02%
2,415
– –
XT icon
457
iShares Future Exponential Technologies ETF
XT
$3.96B
$222K 0.02%
3,252
-33
-1% -$2.34K
IGF icon
458
iShares Global Infrastructure ETF
IGF
$10.4B
$221K 0.02%
+3,305
New +$217K
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$221K 0.02%
1,671
+2
+0.1% +$277
NOC icon
460
Northrop Grumman
NOC
$77.5B
$220K 0.02%
322
-100
-24% -$69.1K
SO icon
461
Southern Company
SO
$102B
$218K 0.02%
+2,262
New +$209K
DLR icon
462
Digital Realty Trust
DLR
$68.8B
$218K 0.02%
+1,210
New +$207K
CAH icon
463
Cardinal Health
CAH
$54.6B
$217K 0.02%
1,028
+36
+4% +$7.75K
EPD icon
464
Enterprise Products Partners
EPD
$84.3B
$217K 0.02%
+5,736
New +$203K
MAR icon
465
Marriott International
MAR
$91.5B
$216K 0.02%
+662
New +$218K
VLO icon
466
Valero Energy
VLO
$101B
$216K 0.02%
+874
New +$180K
SNOW icon
467
Snowflake
SNOW
$114B
$215K 0.02%
1,426
-17
-1% -$3.15K
NDAQ icon
468
Nasdaq
NDAQ
$55.5B
$212K 0.02%
2,500
+86
+4% +$7.71K
KGRN icon
469
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.3M
$212K 0.02%
+7,399
New +$207K
DFUV icon
470
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$211K 0.02%
4,351
– –
AZO icon
471
AutoZone
AZO
$48.4B
$209K 0.02%
62
+1
+2% +$3.59K
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$209K 0.02%
2,452
-417
-15% -$36.8K
SYM icon
473
Symbotic
SYM
$5.18B
$207K 0.02%
3,895
+50
+1% +$2.86K
DAL icon
474
Delta Air Lines
DAL
$52.7B
$207K 0.02%
3,114
+252
+9% +$17K
DECK icon
475
Deckers Outdoor
DECK
$12B
$206K 0.02%
2,063
-616
-23% -$66K
17 18
19
20 21

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.