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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.5M 0.79%
48,914
-1,457
-3% -$74.7K
AMD icon
27
Advanced Micro Devices
AMD
$798B
$2.36M 0.75%
21,631
+4,669
+28% +$557K
VGT icon
28
Vanguard Information Technology ETF
VGT
$151B
$2.21M 0.7%
42,384
-4,040
-9% -$207K
NFLX icon
29
Netflix
NFLX
$323B
$2.2M 0.7%
58,800
+1,790
+3% +$74.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.69%
9,833
+634
+7% +$158K
AVGO icon
31
Broadcom
AVGO
$2T
$2.17M 0.69%
34,450
+5,810
+20% +$345K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$1.99M 0.63%
21,843
+590
+3% +$54K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.75M 0.55%
23,236
+3,677
+19% +$281K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$1.7M 0.54%
12,140
+120
+1% +$16.3K
V icon
35
Visa
V
$677B
$1.7M 0.54%
7,668
+22
+0.3% +$4.76K
JPM icon
36
JPMorgan Chase
JPM
$966B
$1.68M 0.53%
12,311
-21
-0.2% -$3.1K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.95B
$1.62M 0.51%
5,738
+11
+0.2% +$2.7K
DIS icon
38
Walt Disney
DIS
$180B
$1.58M 0.5%
11,570
+407
+4% +$58.8K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.49M 0.47%
4,303
+122
+3% +$42.3K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.47M 0.46%
10,684
+599
+6% +$79.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.46M 0.46%
18,846
+982
+5% +$74.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.42M 0.45%
37,122
+11,748
+46% +$459K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.41M 0.45%
13,694
+450
+3% +$45.7K
COST icon
44
Costco
COST
$425B
$1.4M 0.44%
2,419
+80
+3% +$42K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.38M 0.44%
17,678
+920
+5% +$70.8K
ICE icon
46
Intercontinental Exchange
ICE
$86.7B
$1.35M 0.43%
10,250
-1,675
-14% -$216K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.28M 0.41%
26,790
-3,552
-12% -$168K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.41%
+25,707
New +$1.24M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.4%
11,697
+7,808
+201% +$826K
HD icon
50
Home Depot
HD
$340B
$1.26M 0.4%
4,210
+859
+26% +$298K
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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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.