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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
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$1.25M 0.4%
12,035
+173
+1% +$20.2K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.24M 0.39%
+17,528
New +$1.23M
PEP icon
53
PepsiCo
PEP
$189B
$1.23M 0.39%
7,307
+83
+1% +$13.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.38%
21,776
-2,703
-11% -$156K
FSK icon
55
FS KKR Capital
FSK
$3.36B
$1.13M 0.36%
49,315
+9,376
+23% +$208K
MA icon
56
Mastercard
MA
$490B
$1.11M 0.35%
3,110
-97
-3% -$34.9K
CRM icon
57
Salesforce
CRM
$158B
$1.09M 0.35%
5,158
-67
-1% -$14.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.34%
13,616
-1,718
-11% -$135K
UNH icon
59
UnitedHealth
UNH
$364B
$1.08M 0.34%
2,122
+5
+0.2% +$2.41K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.06M 0.33%
7,857
+3,034
+63% +$349K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.05M 0.33%
17,904
+57
+0.3% +$3.31K
INTC icon
62
Intel
INTC
$509B
$1.04M 0.33%
21,063
-1,415
-6% -$70.1K
XYZ
63
Block Inc
XYZ
$47B
$991K 0.31%
7,260
+111
+2% +$13.4K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$977K 0.31%
15,419
+2
+0% +$144
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$958K 0.3%
19,056
-7,537
-28% -$380K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$956K 0.3%
3,165
– –
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$947K 0.3%
15,860
+6,262
+65% +$374K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$926K 0.29%
18,536
-7,992
-30% -$403K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$920K 0.29%
5,097
+30
+0.6% +$5.26K
WMT icon
70
Walmart Inc
WMT
$923B
$918K 0.29%
18,516
-576
-3% -$27K
PG icon
71
Procter & Gamble
PG
$335B
$900K 0.28%
5,889
+65
+1% +$10.2K
MITK icon
72
Mitek Systems
MITK
$838M
$886K 0.28%
60,520
-850
-1% -$13K
SBUX icon
73
Starbucks
SBUX
$124B
$852K 0.27%
9,334
+44
+0.5% +$4.15K
CPTL
74
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$848K 0.27%
26,197
+5,202
+25% +$166K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.25B
$830K 0.26%
9,164
-57
-0.6% -$5.12K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

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

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.