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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
DKNG icon
526
CALL
DraftKings
DKNG
$11.7B
– –
-5,000
Closed -$172K
FEZ icon
527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-3,150
Closed -$203K
FIX icon
528
CALL
Comfort Systems
FIX
$62.3B
– –
-100
Closed -$93.3K
FIX icon
529
Comfort Systems
FIX
$62.3B
– –
-224
Closed -$209K
FSCO
530
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-18,069
Closed -$114K
GD icon
531
General Dynamics
GD
$103B
– –
-604
Closed -$203K
GM icon
532
CALL
General Motors
GM
$79.3B
– –
-200
Closed -$16.3K
GOOG icon
533
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,000
Closed -$628K
GSK icon
534
GSK
GSK
$103B
– –
-5,718
Closed -$280K
GTLB icon
535
GitLab
GTLB
$6.01B
– –
-5,508
Closed -$207K
GXO icon
536
GXO Logistics
GXO
$5.82B
– –
-3,895
Closed -$205K
HOLX
537
DELISTED
Hologic
HOLX
– –
-3,479
Closed -$259K
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-10,237
Closed -$255K
IDCC icon
539
CALL
InterDigital
IDCC
$7.98B
– –
-200
Closed -$63.7K
IDCC icon
540
InterDigital
IDCC
$7.98B
– –
-430
Closed -$137K
IGRO icon
541
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-2,521
Closed -$209K
IYF icon
542
iShares US Financials ETF
IYF
$4.58B
– –
-1,674
Closed -$216K
KIE icon
543
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-3,700
Closed -$223K
LEN icon
544
Lennar Class A
LEN
$20.5B
– –
-2,364
Closed -$243K
MAIN icon
545
Main Street Capital
MAIN
$5.18B
– –
-9,094
Closed -$549K
MU icon
546
CALL
Micron Technology
MU
$937B
– –
-400
Closed -$114K
MVF
547
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,106
Closed -$105K
NOC icon
548
CALL
Northrop Grumman
NOC
$77.9B
– –
-100
Closed -$57K
NOW icon
549
ServiceNow
NOW
$118B
– –
-1,872
Closed -$287K
NVDA icon
550
CALL
NVIDIA
NVDA
$5.01T
– –
-200
Closed -$37.3K
19 20 21
22
23

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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
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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.