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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
ENVX icon
101
Enovix
ENVX
$892M
$2.38M 0.19%
460,067
+91,648
+25% +$574K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.32M 0.19%
50,855
-2,869
-5% -$135K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.26M 0.18%
15,993
+168
+1% +$24.9K
WMT icon
104
Walmart Inc
WMT
$885B
$2.22M 0.18%
17,901
+809
+5% +$99.3K
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.22M 0.18%
22,097
+2,386
+12% +$240K
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.22M 0.18%
29,208
+615
+2% +$47.5K
XOM icon
107
ExxonMobil
XOM
$644B
$2.21M 0.18%
13,044
-27
-0.2% -$3.94K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.19M 0.17%
44,335
-202
-0.5% -$10.5K
WINN icon
109
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.15M 0.17%
77,600
-3,606
-4% -$107K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.13M 0.17%
23,569
+2,799
+13% +$261K
KO icon
111
Coca-Cola
KO
$377B
$2.03M 0.16%
26,679
+429
+2% +$32.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 0.16%
18,457
-318
-2% -$35.1K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.01M 0.16%
25,541
+4,981
+24% +$401K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.97M 0.16%
17,411
+1,429
+9% +$172K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.95M 0.16%
31,772
-1,528
-5% -$82K
EFIV icon
116
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.94M 0.15%
30,789
+8,344
+37% +$552K
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.94M 0.15%
27,895
-237
-0.8% -$16.9K
HIMU
118
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.91M 0.15%
39,749
-17,159
-30% -$837K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.89M 0.15%
106,477
-2,365
-2% -$43.1K
MU icon
120
Micron Technology
MU
$930B
$1.89M 0.15%
5,592
-1,405
-20% -$550K
EUSB icon
121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.78M 0.14%
40,887
+704
+2% +$30.9K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.77M 0.14%
6,762
-132
-2% -$35.7K
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.77M 0.14%
32,307
-62
-0.2% -$3.57K
LLY icon
124
Eli Lilly
LLY
$1.02T
$1.75M 0.14%
1,901
+38
+2% +$38.5K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.74M 0.14%
16,801
-14,556
-46% -$1.5M
3 4
5
6 7

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.