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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$9.79M 0.78%
112,192
+2,200
+2% +$203K
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$9M 0.72%
89,675
-8,083
-8% -$810K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.81M 0.7%
101,647
+8,197
+9% +$721K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.38M 0.67%
160,605
-685
-0.4% -$37.4K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.51B
$8.23M 0.66%
182,616
+12,926
+8% +$606K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$7.96M 0.63%
27,668
-264
-0.9% -$83K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$7.51M 0.6%
26,174
+1,981
+8% +$622K
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$7.15M 0.57%
202,013
+28,419
+16% +$1.04M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.84M 0.55%
28,490
-2,851
-9% -$716K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.76M 0.54%
105,512
+7,540
+8% +$498K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$6.58M 0.52%
11,501
+292
+3% +$187K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.47M 0.52%
152,081
+13,786
+10% +$612K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.42M 0.51%
43,976
+1,759
+4% +$262K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.34M 0.51%
58,923
-15,667
-21% -$1.78M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.22M 0.5%
46,777
+1,818
+4% +$256K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.13M 0.49%
19,804
+274
+1% +$90.2K
PLTR icon
42
Palantir
PLTR
$295B
$6.05M 0.48%
41,341
+1,747
+4% +$267K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.83B
$5.95M 0.47%
82,970
+3,376
+4% +$251K
CGGR icon
44
Capital Group Growth ETF
CGGR
$24.1B
$5.92M 0.47%
147,271
+4,951
+3% +$214K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.05B
$5.72M 0.46%
80,735
+27,517
+52% +$2.05M
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$5.5M 0.44%
151,751
+7,486
+5% +$285K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.48M 0.44%
164,249
+9,207
+6% +$328K
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$258M
$5.48M 0.44%
109,301
+375
+0.3% +$19.2K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.47M 0.44%
52,891
+2,751
+5% +$292K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.31M 0.42%
106,124
+35,700
+51% +$1.79M
1
2
3 4 5

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
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
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 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'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.