We are live on ! Find out more
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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.71M 0.14%
32,614
-1,867
-5% -$103K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.14%
7,942
+626
+9% +$137K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.9B
$1.68M 0.13%
4,390
+287
+7% +$114K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.68M 0.13%
32,967
-1,841
-5% -$94K
SOFI icon
130
SoFi Technologies
SOFI
$21B
$1.68M 0.13%
105,739
+7,685
+8% +$162K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.13%
7,930
-27
-0.3% -$5.85K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.55B
$1.66M 0.13%
29,261
+6,316
+28% +$364K
NBIS
133
Nebius Group N.V.
NBIS
$48.3B
$1.66M 0.13%
16,008
+1,349
+9% +$135K
PEP icon
134
PepsiCo
PEP
$190B
$1.64M 0.13%
10,574
+211
+2% +$32.9K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.63M 0.13%
35,823
+5,421
+18% +$256K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 0.13%
20,305
-642
-3% -$51.6K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.61M 0.13%
14,330
+949
+7% +$112K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.59M 0.13%
14,330
-3,355
-19% -$388K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$1.57M 0.13%
7,725
-280
-3% -$59.8K
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.55M 0.12%
16,772
-6,495
-28% -$626K
GEV icon
141
GE Vernova
GEV
$264B
$1.55M 0.12%
1,780
-356
-17% -$278K
CEG icon
142
Constellation Energy
CEG
$93.8B
$1.51M 0.12%
5,401
+77
+1% +$23.4K
CGHM
143
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.51M 0.12%
59,440
+5,463
+10% +$140K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.5M 0.12%
11,728
+2
+0% +$271
JANW icon
145
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$1.49M 0.12%
+40,779
New +$1.51M
CGSD icon
146
Capital Group Short Duration Income ETF
CGSD
$2.38B
$1.49M 0.12%
57,599
+3,955
+7% +$103K
ORCL icon
147
Oracle
ORCL
$374B
$1.47M 0.12%
10,020
+491
+5% +$79.8K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.46M 0.12%
7,608
+2,314
+44% +$459K
JNJ icon
149
Johnson & Johnson
JNJ
$618B
$1.45M 0.12%
5,927
-18
-0.3% -$4.19K
GE icon
150
GE Aerospace
GE
$374B
$1.45M 0.12%
5,094
+62
+1% +$19.5K
4 5
6
7 8

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.