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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
CAT icon
151
Caterpillar
CAT
$375B
$1.44M 0.11%
2,033
+119
+6% +$82.4K
CRWD icon
152
CrowdStrike
CRWD
$194B
$1.42M 0.11%
14,540
-2,056
-12% -$218K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.41M 0.11%
29,939
-9,400
-24% -$451K
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.4M 0.11%
10,525
+1,975
+23% +$282K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$1.39M 0.11%
18,940
+1,233
+7% +$91.5K
SHOP icon
156
Shopify
SHOP
$152B
$1.38M 0.11%
11,611
-1,305
-10% -$171K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.11%
26,832
-2,741
-9% -$143K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.34M 0.11%
8,654
+441
+5% +$72.6K
BCAT icon
159
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.34M 0.11%
94,644
+27,420
+41% +$404K
DIS icon
160
Walt Disney
DIS
$167B
$1.33M 0.11%
13,782
-609
-4% -$64.4K
VZ icon
161
Verizon
VZ
$195B
$1.33M 0.11%
26,443
+1,434
+6% +$66.5K
IBM icon
162
IBM
IBM
$211B
$1.31M 0.1%
5,420
+54
+1% +$14.6K
OTF
163
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.3M 0.1%
104,980
+48,692
+87% +$621K
QFLR icon
164
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$1.29M 0.1%
38,650
+2,925
+8% +$101K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.28M 0.1%
11,791
-451
-4% -$52.7K
PANW icon
166
Palo Alto Networks
PANW
$270B
$1.28M 0.1%
8,014
-1,583
-16% -$266K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 0.1%
13,838
-234
-2% -$22.2K
SYSB
168
iShares Systematic Bond ETF
SYSB
$1.16B
$1.28M 0.1%
14,360
+1,148
+9% +$103K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.27M 0.1%
25,532
-645
-2% -$32.3K
KLAC icon
170
KLA
KLAC
$239B
$1.27M 0.1%
8,640
+2,010
+30% +$294K
CSCO icon
171
Cisco
CSCO
$457B
$1.24M 0.1%
15,964
-254
-2% -$19.9K
MA icon
172
Mastercard
MA
$502B
$1.24M 0.1%
2,472
+62
+3% +$32.7K
BAC icon
173
Bank of America
BAC
$435B
$1.23M 0.1%
25,253
-742
-3% -$38.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.2B
$1.22M 0.1%
4,938
-1,646
-25% -$425K
ASML icon
175
ASML
ASML
$626B
$1.22M 0.1%
923
-22
-2% -$30.1K
5 6
7
8 9

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DAM
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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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.