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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$55.4M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.06%
Holding
95
New
3
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
WMB icon
Williams Companies
WMB
+$502K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$832K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 13.41%
3 Healthcare 10.55%
4 Industrials 9.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$2.1M 0.65%
107,114
+2,685
+3% +$63.6K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.93M 0.6%
31,062
+2,089
+7% +$132K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.54%
16,232
-1,494
-8% -$159K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.46%
35,646
+1,683
+5% +$72.7K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$1.48M 0.46%
119,730
-407,387
-77% -$5.12M
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.24M 0.39%
29,339
-7,214
-20% -$311K
PEP icon
57
PepsiCo
PEP
$190B
$898K 0.28%
5,386
-53
-1% -$8.92K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$881K 0.27%
21,605
+439
+2% +$19.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$861K 0.27%
7,900
-220
-3% -$25.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$779K 0.24%
19,417
+484
+3% +$20.3K
XOM icon
61
ExxonMobil
XOM
$644B
$770K 0.24%
8,990
+10
+0.1% +$902
ZTS icon
62
Zoetis
ZTS
$32.4B
$665K 0.21%
3,868
-50
-1% -$8.65K
CVX icon
63
Chevron
CVX
$392B
$658K 0.2%
4,544
-9
-0.2% -$1.49K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.16%
35,394
-435
-1% -$6.98K
WMB icon
65
Williams Companies
WMB
$87.5B
$454K 0.14%
+14,545
New +$502K
BX icon
66
Blackstone
BX
$102B
$444K 0.14%
4,869
-48
-1% -$5.18K
ADP icon
67
Automatic Data Processing
ADP
$106B
$376K 0.12%
1,790
– –
MRK icon
68
Merck
MRK
$322B
$356K 0.11%
3,907
+533
+16% +$47.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$336K 0.1%
968
-13
-1% -$4.9K
CALY
70
Callaway Golf Company
CALY
$3.32B
$307K 0.1%
15,025
+3,630
+32% +$78K
CMCSA icon
71
Comcast
CMCSA
$85B
$304K 0.09%
7,736
-405
-5% -$17.4K
PG icon
72
Procter & Gamble
PG
$336B
$300K 0.09%
2,087
+285
+16% +$42.8K
CHPT icon
73
ChargePoint
CHPT
$141M
$297K 0.09%
1,085
+427
+65% +$118K
MMM icon
74
3M
MMM
$90.9B
$280K 0.09%
2,587
+255
+11% +$30.8K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$268K 0.08%
6,005
– –
1 2
3
4

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CCA
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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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Perennial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Advisors held 95 positions worth $321M, down 15% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perennial Advisors's Q2 2022 filing shows 3 new, 56 increased, 21 reduced and 8 closed positions. Its largest new stake was Williams Companies: 14,545 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perennial Advisors's largest Q2 2022 buy was Williams Companies: 14,545 shares worth $454K.
  • Perennial Advisors added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $5.07M increase.
  • Perennial Advisors's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $5.12M.
  • Perennial Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $8.63M.
  • Perennial Advisors's ten largest holdings make up 33% of its $321M portfolio in Q2 2022.
  • Perennial Advisors opened 3 new positions and closed 8 in Q2 2022.
  • Perennial Advisors's portfolio value fell 15% quarter-over-quarter to $321M.

Based on Perennial Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.