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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.37M 0.74%
56,455
+144
+0.3% +$5.88K
OBDC icon
27
Blue Owl Capital
OBDC
$5.76B
$2.34M 0.73%
165,355
+31,263
+23% +$447K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.28M 0.71%
4,804
+1,649
+52% +$757K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.06M 0.64%
21,253
+3,962
+23% +$381K
JPM icon
30
JPMorgan Chase
JPM
$962B
$1.95M 0.61%
12,332
-16
-0.1% -$2.63K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.6%
4,008
-1,063
-21% -$490K
AVGO icon
32
Broadcom
AVGO
$1.98T
$1.91M 0.6%
28,640
+3,160
+12% +$178K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.79M 0.56%
64,482
+10,412
+19% +$294K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.54%
12,020
+140
+1% +$20.2K
DIS icon
35
Walt Disney
DIS
$179B
$1.73M 0.54%
11,163
-185
-2% -$29.9K
IAU icon
36
iShares Gold Trust
IAU
$64.8B
$1.72M 0.54%
49,398
-6,382
-11% -$218K
V icon
37
Visa
V
$677B
$1.66M 0.52%
7,646
+753
+11% +$162K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$1.63M 0.51%
11,925
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.51%
30,342
-4,398
-13% -$229K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.56M 0.49%
19,559
+4,158
+27% +$332K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.52M 0.47%
4,181
+8
+0.2% +$2.84K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.46%
24,479
+256
+1% +$15.8K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.45%
17,864
-40
-0.2% -$3.1K
TSM icon
44
TSMC
TSM
$2.19T
$1.43M 0.45%
11,862
+146
+1% +$17.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.42M 0.44%
10,085
+337
+3% +$44.7K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.41M 0.44%
26,528
+12,031
+83% +$621K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.4M 0.44%
13,244
+70
+0.5% +$7.27K
HD icon
48
Home Depot
HD
$353B
$1.39M 0.43%
3,351
+390
+13% +$148K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.39M 0.43%
16,758
+2,121
+14% +$174K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.34M 0.42%
26,593
+6,198
+30% +$314K
1
2
3 4 5

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DP
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TCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

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

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.