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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
CGCP icon
76
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.46M 0.28%
154,767
+11,035
+8% +$250K
CVX icon
77
Chevron
CVX
$392B
$3.39M 0.27%
16,397
+1,947
+13% +$355K
CRF
78
Cornerstone Total Return Fund
CRF
$1.16B
$3.38M 0.27%
485,846
+10,739
+2% +$80.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.36M 0.27%
46,768
+2,856
+7% +$212K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.33M 0.27%
98,500
+2,720
+3% +$93.4K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$3.3M 0.26%
37,466
-26,674
-42% -$2.45M
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.28M 0.26%
55,346
-843
-2% -$51.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$3.23M 0.26%
30,344
+404
+1% +$45.9K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.84B
$3.12M 0.25%
33,594
-2,427
-7% -$233K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.1M 0.25%
76,388
+15,027
+24% +$591K
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.09M 0.25%
110,529
-1,825
-2% -$51.7K
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.05M 0.24%
36,139
+4,880
+16% +$435K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.24%
44,421
-4,704
-10% -$326K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3M 0.24%
31,014
+1,355
+5% +$134K
CGNG
90
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.93M 0.23%
92,725
+7,594
+9% +$252K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.88M 0.23%
35,757
-1,261
-3% -$105K
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$2.87M 0.23%
72,668
+45,182
+164% +$1.88M
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.87M 0.23%
30,390
-1,470
-5% -$142K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.69M 0.21%
89,137
+13,192
+17% +$395K
JPM icon
95
JPMorgan Chase
JPM
$935B
$2.61M 0.21%
8,880
-508
-5% -$154K
V icon
96
Visa
V
$684B
$2.58M 0.21%
8,552
+208
+2% +$66.9K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.58M 0.21%
17,599
+1,942
+12% +$300K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.56M 0.2%
36,509
-4,655
-11% -$334K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.2%
49,967
+5,625
+13% +$285K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.2%
11,508
+817
+8% +$182K
2 3
4
5 6

Similar funds

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.