Perennial Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.37M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$826K |
| 4 |
HEICO Corp Class A
HEI.A
|
+$746K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$905K |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$706K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$655K |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$432K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-939
| Closed | -$215K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| – | – |
-1,578
| Closed | -$274K |
|
|
TPH
228
DELISTED
Tri Pointe Homes
TPH
| – | – |
-17,215
| Closed | -$369K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-887
| Closed | -$200K |
|
230
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,709
| Closed | -$209K |
|
231
XPO
XPO
$24.5B
| – | – |
-4,620
| Closed | -$224K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-4,943
| Closed | -$219K |
|
Similar funds
Perennial Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Perennial Investment Advisors held 232 positions worth $283M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Perennial Investment Advisors deployed $9.54M of net new capital in Q3 2021, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $905K trimmed.
- Perennial Investment Advisors's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
- Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q3 2021, an estimated $2.37M increase.
- Perennial Investment Advisors's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $905K.
- Perennial Investment Advisors fully exited Tri Pointe Homes in Q3 2021, selling an estimated $369K.
- Perennial Investment Advisors's ten largest holdings make up 42% of its $283M portfolio in Q3 2021.
- Perennial Investment Advisors opened 18 new positions and closed 13 in Q3 2021.
- Perennial Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $283M.
Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.