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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
+8.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$938K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
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
$2.46M 1%
25,996
+20
+0.1% +$1.92K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.4M 0.97%
61,614
+509
+0.8% +$19.5K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.99M 0.81%
25,349
-706
-3% -$56.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.97M 0.8%
14,524
+127
+0.9% +$16.8K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.9M 0.77%
71,577
+44,608
+165% +$1.17M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.89M 0.77%
+46,323
New +$1.9M
TSLA icon
32
Tesla
TSLA
$1.31T
$1.86M 0.75%
15,066
-1,897
-11% -$359K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.85M 0.75%
26,705
+37
+0.1% +$2.58K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.75%
20,905
-124
-0.6% -$11.8K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.97B
$1.61M 0.65%
5,286
+27
+0.5% +$7.73K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.49M 0.61%
20,712
-360
-2% -$25.6K
PEP icon
37
PepsiCo
PEP
$189B
$1.42M 0.58%
7,862
+296
+4% +$52.8K
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.56%
18,420
+6,804
+59% +$521K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.54%
14,911
+50
+0.3% +$4.77K
DIS icon
40
Walt Disney
DIS
$179B
$1.28M 0.52%
14,765
+1,320
+10% +$126K
JPM icon
41
JPMorgan Chase
JPM
$962B
$1.27M 0.52%
9,453
+352
+4% +$44.6K
UNH icon
42
UnitedHealth
UNH
$361B
$1.22M 0.5%
2,305
-89
-4% -$47.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.17M 0.47%
17,297
+1
+0% +$67
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.13M 0.46%
8,323
+289
+4% +$41.9K
FSK icon
45
FS KKR Capital
FSK
$3.39B
$1.06M 0.43%
60,469
+4,385
+8% +$81.5K
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$1.06M 0.43%
30,572
-15,474
-34% -$508K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.42%
29,975
-1,925
-6% -$65.1K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$990K 0.4%
10,081
-242
-2% -$23K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$987K 0.4%
19,685
+3,582
+22% +$180K
HD icon
50
Home Depot
HD
$353B
$957K 0.39%
3,030
+293
+11% +$89.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.

  • Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
  • Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
  • Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
  • Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
  • Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
  • Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
  • Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.