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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
WFC icon
201
Wells Fargo
WFC
$261B
$926K 0.07%
11,630
-227
-2% -$19.5K
RTX icon
202
RTX Corp
RTX
$290B
$915K 0.07%
4,746
+276
+6% +$54.9K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$908K 0.07%
12,411
+91
+0.7% +$6.74K
WDC icon
204
Western Digital
WDC
$188B
$901K 0.07%
3,331
+169
+5% +$44.1K
ADI icon
205
Analog Devices
ADI
$179B
$893K 0.07%
2,807
-239
-8% -$76K
KLAC icon
206
CALL
KLA
KLAC
$239B
$883K 0.07%
6,000
+2,000
+50% +$293K
AER icon
207
AerCap
AER
$23.7B
$870K 0.07%
6,344
+563
+10% +$80.5K
GS icon
208
Goldman Sachs
GS
$300B
$869K 0.07%
1,027
+54
+6% +$48.2K
NUDM icon
209
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$868K 0.07%
24,052
+16,917
+237% +$636K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$862K 0.07%
18,667
+402
+2% +$18.7K
BA icon
211
Boeing
BA
$171B
$856K 0.07%
4,304
+20
+0.5% +$4.55K
INTC icon
212
Intel
INTC
$455B
$845K 0.07%
19,146
+1,858
+11% +$85.2K
MBB icon
213
iShares MBS ETF
MBB
$38.9B
$844K 0.07%
8,891
-564
-6% -$53.9K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$844K 0.07%
3,607
+3
+0.1% +$748
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$838K 0.07%
29,233
+7,522
+35% +$217K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$829K 0.07%
17,674
+892
+5% +$43.5K
TJX icon
217
TJX Companies
TJX
$174B
$817K 0.07%
5,115
+42
+0.8% +$6.54K
EXC icon
218
Exelon
EXC
$47.2B
$816K 0.07%
16,639
-49
-0.3% -$2.28K
VOLT
219
Tema Electrification ETF
VOLT
$754M
$813K 0.06%
+23,755
New +$791K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$809K 0.06%
16,190
-31
-0.2% -$1.55K
JHML icon
221
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$802K 0.06%
10,253
-487
-5% -$39.4K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$795K 0.06%
8,309
-5,293
-39% -$524K
O icon
223
Realty Income
O
$59.6B
$789K 0.06%
12,898
-820
-6% -$51.3K
EPRT icon
224
Essential Properties Realty Trust
EPRT
$6.77B
$789K 0.06%
25,984
-1,407
-5% -$44.6K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$783K 0.06%
1,593
-28
-2% -$15.2K
7 8
9
10 11

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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
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
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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.