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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
+0.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
+$9.54M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$706K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$655K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$432K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.15M 0.41%
21,647
+6
+0% +$325
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.14M 0.4%
14,637
+1,236
+9% +$99K
MA icon
53
Mastercard
MA
$489B
$1.11M 0.39%
3,210
+43
+1% +$15.6K
PEP icon
54
PepsiCo
PEP
$188B
$1.09M 0.38%
7,216
+182
+3% +$28.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.38%
14,508
+2,248
+18% +$173K
RRR icon
56
Red Rock Resorts
RRR
$3.71B
$1.08M 0.38%
21,000
– –
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.06M 0.37%
18,623
-1,602
-8% -$91.4K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.06M 0.37%
17,645
+13,778
+356% +$826K
COST icon
59
Costco
COST
$421B
$1.05M 0.37%
2,332
+18
+0.8% +$7.91K
ISRG icon
60
Intuitive Surgical
ISRG
$143B
$1.05M 0.37%
3,165
-15
-0.5% -$5.04K
UPST icon
61
Upstart Holdings
UPST
$2.83B
$1.04M 0.37%
3,285
+1,168
+55% +$230K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.37%
20,395
-3,613
-15% -$183K
MITK icon
63
Mitek Systems
MITK
$840M
$1.02M 0.36%
55,320
+1,200
+2% +$24.3K
BA icon
64
Boeing
BA
$183B
$1.02M 0.36%
4,649
+161
+4% +$35.9K
TWLO icon
65
Twilio
TWLO
$38B
$1.01M 0.36%
3,175
-40
-1% -$14.6K
QRVO icon
66
Qorvo
QRVO
$8.54B
$996K 0.35%
5,941
+700
+13% +$130K
ADBE icon
67
Adobe
ADBE
$102B
$989K 0.35%
1,716
+61
+4% +$38.4K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.24B
$975K 0.34%
9,225
-27
-0.3% -$2.9K
HD icon
69
Home Depot
HD
$345B
$974K 0.34%
2,961
+180
+6% +$59.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$969K 0.34%
13,472
+705
+6% +$53K
SBUX icon
71
Starbucks
SBUX
$123B
$963K 0.34%
8,730
+318
+4% +$37.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$944K 0.33%
18,672
+14,009
+300% +$729K
PG icon
73
Procter & Gamble
PG
$335B
$936K 0.33%
6,693
+103
+2% +$14.6K
FSK icon
74
FS KKR Capital
FSK
$3.35B
$911K 0.32%
41,329
+1,087
+3% +$24K
WMT icon
75
Walmart Inc
WMT
$915B
$895K 0.32%
19,257
+1,353
+8% +$65.2K
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 2021 Portfolio in Review

As of Q3 2021, Perennial Investment Advisors held 232 positions worth $283M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors deployed $9.54M of net new capital in Q3 2021, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $905K trimmed.

  • Perennial Investment Advisors's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q3 2021, an estimated $2.37M increase.
  • Perennial Investment Advisors's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $905K.
  • Perennial Investment Advisors fully exited Tri Pointe Homes in Q3 2021, selling an estimated $369K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $283M portfolio in Q3 2021.
  • Perennial Investment Advisors opened 18 new positions and closed 13 in Q3 2021.
  • Perennial Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $283M.

Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.