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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
+0.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
+$9.54M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$706K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$655K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$432K
5
FXI icon
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
JPM icon
26
JPMorgan Chase
JPM
$962B
$2.02M 0.71%
12,348
+34
+0.3% +$5.33K
DIS icon
27
Walt Disney
DIS
$179B
$1.92M 0.68%
11,348
-955
-8% -$170K
OBDC icon
28
Blue Owl Capital
OBDC
$5.76B
$1.9M 0.67%
134,092
+5,016
+4% +$72.7K
IAU icon
29
iShares Gold Trust
IAU
$64.8B
$1.86M 0.66%
55,780
+6,613
+13% +$225K
XYZ
30
Block Inc
XYZ
$47.5B
$1.76M 0.62%
7,340
+153
+2% +$39.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.59%
34,740
+5,880
+20% +$293K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.56%
11,880
-120
-1% -$16.5K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.56%
31,576
+1,560
+5% +$80.9K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$1.58M 0.56%
15,351
-410
-3% -$41.9K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.58M 0.56%
17,291
+3,938
+29% +$360K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.97B
$1.56M 0.55%
7,884
-710
-8% -$135K
V icon
37
Visa
V
$677B
$1.53M 0.54%
6,893
+24
+0.3% +$5.63K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.53%
24,223
-3,807
-14% -$242K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.41M 0.5%
+4,173
New +$1.46M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.41M 0.5%
54,070
+8,190
+18% +$203K
ICE icon
41
Intercontinental Exchange
ICE
$84.9B
$1.37M 0.48%
11,925
– –
CRM icon
42
Salesforce
CRM
$162B
$1.35M 0.48%
5,005
+416
+9% +$106K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.35M 0.48%
3,155
+65
+2% +$28.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.46%
17,904
+2,280
+15% +$174K
TSM icon
45
TSMC
TSM
$2.19T
$1.31M 0.46%
11,716
-86
-0.7% -$10.1K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.46%
13,174
+1,049
+9% +$108K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.44%
9,748
-110
-1% -$14.5K
AVGO icon
48
Broadcom
AVGO
$1.98T
$1.24M 0.44%
25,480
+520
+2% +$25.3K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.19M 0.42%
4,559
-49
-1% -$13.9K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.17M 0.41%
15,401
+6,239
+68% +$483K
1
2
3 4 5

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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
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CPA
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LIA
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LMGAM
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FFM
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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.