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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
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 1.03%
25,976
+1,928
+8% +$187K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 1.02%
20,090
+14,510
+260% +$1.79M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.13M 0.97%
17,245
+13,130
+319% +$1.77M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.11M 0.96%
61,105
+58
+0.1% +$2.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$2.01M 0.91%
21,029
-26,671
-56% -$2.96M
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.9M 0.86%
26,055
+2,989
+13% +$243K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M 0.79%
14,397
+2,697
+23% +$347K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.66M 0.75%
26,668
+640
+2% +$43.4K
IAU icon
34
iShares Gold Trust
IAU
$65.5B
$1.45M 0.66%
46,046
-1,594
-3% -$52.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$1.43M 0.65%
14,861
+2,181
+17% +$244K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.63%
21,072
+2,860
+16% +$206K
DIS icon
37
Walt Disney
DIS
$178B
$1.27M 0.58%
13,445
+1,011
+8% +$108K
PEP icon
38
PepsiCo
PEP
$188B
$1.24M 0.56%
7,566
+213
+3% +$36.7K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.23M 0.56%
21,401
-332
-2% -$21.3K
UNH icon
40
UnitedHealth
UNH
$364B
$1.21M 0.55%
2,394
+317
+15% +$167K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.2M 0.54%
4,164
-149
-3% -$47.4K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.96B
$1.11M 0.5%
5,259
-455
-8% -$104K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.5%
30,261
+13,728
+83% +$559K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.07M 0.49%
17,296
-74
-0.4% -$5.09K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1M 0.45%
8,034
-817
-9% -$108K
PSR icon
46
Invesco Active US Real Estate Fund
PSR
$59M
$994K 0.45%
11,712
+6,514
+125% +$638K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$968K 0.44%
31,900
-1,916
-6% -$63.3K
FSK icon
48
FS KKR Capital
FSK
$3.36B
$951K 0.43%
56,084
+1,583
+3% +$33K
JPM icon
49
JPMorgan Chase
JPM
$971B
$951K 0.43%
9,101
-3,536
-28% -$406K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$855K 0.39%
10,323
-1,498
-13% -$138K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.