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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.42%
15,334
+826
+6% +$68K
COST icon
52
Costco
COST
$419B
$1.33M 0.41%
2,339
+7
+0.3% +$3.58K
CRM icon
53
Salesforce
CRM
$162B
$1.33M 0.41%
5,225
+220
+4% +$61.8K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.32M 0.41%
15,417
+1,945
+14% +$156K
PEP icon
55
PepsiCo
PEP
$189B
$1.25M 0.39%
7,224
+8
+0.1% +$1.31K
RRR icon
56
Red Rock Resorts
RRR
$3.73B
$1.22M 0.38%
22,206
+1,206
+6% +$62.7K
TWLO icon
57
Twilio
TWLO
$39.3B
$1.19M 0.37%
4,538
+1,363
+43% +$408K
INTC icon
58
Intel
INTC
$493B
$1.16M 0.36%
22,478
+831
+4% +$42.5K
MA icon
59
Mastercard
MA
$492B
$1.15M 0.36%
3,207
-3
-0.1% -$1.04K
XYZ
60
Block Inc
XYZ
$47.5B
$1.15M 0.36%
7,149
-191
-3% -$41.4K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$1.14M 0.36%
3,165
– –
MITK icon
62
Mitek Systems
MITK
$836M
$1.09M 0.34%
61,370
+6,050
+11% +$108K
SBUX icon
63
Starbucks
SBUX
$122B
$1.09M 0.34%
9,290
+560
+6% +$63.1K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.08M 0.34%
5,727
+1,168
+26% +$253K
ADBE icon
65
Adobe
ADBE
$105B
$1.07M 0.33%
1,884
+168
+10% +$105K
UNH icon
66
UnitedHealth
UNH
$361B
$1.07M 0.33%
2,117
+72
+4% +$32.6K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.06M 0.33%
17,847
-776
-4% -$46K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.97B
$1.06M 0.33%
5,727
-2,157
-27% -$435K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$995K 0.31%
25,374
+7,337
+41% +$288K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.22B
$964K 0.3%
9,221
-4
-0% -$441
PG icon
71
Procter & Gamble
PG
$338B
$950K 0.3%
5,824
-869
-13% -$129K
WMT icon
72
Walmart Inc
WMT
$901B
$921K 0.29%
19,092
-165
-0.9% -$7.88K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$912K 0.29%
17,857
-815
-4% -$41.8K
DHR icon
74
Danaher
DHR
$146B
$909K 0.28%
3,116
+73
+2% +$20.1K
BA icon
75
Boeing
BA
$184B
$891K 0.28%
4,435
-214
-5% -$45.2K
1 2
3
4 5

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DAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.