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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
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
226
First Trust Water ETF
FIW
$1.92B
– –
-2,250
Closed -$213K
GDEN
227
DELISTED
Golden Entertainment
GDEN
– –
-10,000
Closed -$505K
GE icon
228
GE Aerospace
GE
$379B
– –
-3,825
Closed -$224K
IAU icon
229
iShares Gold Trust
IAU
$65.4B
– –
-49,398
Closed -$1.72M
INSE icon
230
Inspired Entertainment
INSE
$163M
– –
-15,000
Closed -$194K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4,385
Closed -$225K
LNW
232
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$334K
MRNA icon
233
Moderna
MRNA
$25.4B
– –
-1,635
Closed -$415K
MRVL icon
234
Marvell Technology
MRVL
$195B
– –
-3,926
Closed -$343K
MU icon
235
Micron Technology
MU
$1.03T
– –
-4,175
Closed -$391K
NLY icon
236
Annaly Capital Management
NLY
$17.4B
– –
-4,256
Closed -$133K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.5B
– –
-4,245
Closed -$200K
QCOM icon
238
Qualcomm
QCOM
$171B
– –
-1,310
Closed -$239K
QRVO icon
239
Qorvo
QRVO
$8.67B
– –
-4,858
Closed -$760K
RRR icon
240
Red Rock Resorts
RRR
$3.73B
– –
-22,206
Closed -$1.22M
SONO icon
241
CALL
Sonos
SONO
$1.86B
– –
-1,000
Closed -$1K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,988
Closed -$268K
TER icon
243
Teradyne
TER
$63B
– –
-5,205
Closed -$852K
ZBRA icon
244
Zebra Technologies
ZBRA
$17.9B
– –
-1,012
Closed -$602K
EMWP
245
DELISTED
Eros Media World PLC
EMWP
– –
-2,421
Closed -$11K
6 7 8 9
10

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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
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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FFM
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Perennial Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.