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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
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
$2.25M 0.88%
61,047
-552
-0.9% -$21.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.87%
24,048
-2,527
-10% -$251K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.99M 0.78%
46,198
+20,491
+80% +$986K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.77M 0.69%
23,066
+1,223
+6% +$102K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.71M 0.67%
41,944
-440
-1% -$19.8K
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.7M 0.67%
35,090
+640
+2% +$35.9K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.66M 0.65%
26,028
+2,792
+12% +$194K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.65M 0.65%
10,270
+437
+4% +$84.3K
IAU icon
34
iShares Gold Trust
IAU
$64.8B
$1.63M 0.64%
+47,640
New +$1.69M
AMD icon
35
Advanced Micro Devices
AMD
$774B
$1.53M 0.6%
19,886
-1,745
-8% -$163K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.5M 0.59%
11,700
+1,016
+10% +$133K
V icon
37
Visa
V
$677B
$1.48M 0.58%
7,534
-134
-2% -$27.7K
JPM icon
38
JPMorgan Chase
JPM
$962B
$1.42M 0.55%
12,637
+326
+3% +$40.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.54%
12,680
+540
+4% +$63.8K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.35M 0.53%
21,733
+4,205
+24% +$285K
HD icon
41
Home Depot
HD
$353B
$1.34M 0.52%
4,889
+679
+16% +$200K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.52%
4,313
+10
+0.2% +$3.27K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.97B
$1.33M 0.52%
5,714
-24
-0.4% -$6.58K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.5%
18,212
-634
-3% -$46.4K
PEP icon
45
PepsiCo
PEP
$189B
$1.23M 0.48%
7,353
+46
+0.6% +$7.74K
COST icon
46
Costco
COST
$419B
$1.19M 0.47%
2,484
+65
+3% +$33K
DIS icon
47
Walt Disney
DIS
$179B
$1.17M 0.46%
12,434
+864
+7% +$95.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.13M 0.44%
17,370
-308
-2% -$21.9K
UNH icon
49
UnitedHealth
UNH
$365B
$1.07M 0.42%
2,077
-45
-2% -$22.6K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.42%
33,816
-3,306
-9% -$114K
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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.