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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.06M 0.41%
8,851
+994
+13% +$140K
FSK icon
52
FS KKR Capital
FSK
$3.39B
$1.06M 0.41%
54,501
+5,186
+11% +$110K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.4%
11,821
-1,873
-14% -$177K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$992K 0.39%
10,877
-820
-7% -$81.7K
MA icon
55
Mastercard
MA
$492B
$979K 0.38%
3,110
– –
ICE icon
56
Intercontinental Exchange
ICE
$84.9B
$964K 0.38%
10,250
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$962K 0.38%
19,649
-2,127
-10% -$110K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$938K 0.37%
25,254
-1,536
-6% -$63.1K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$927K 0.36%
18,473
-583
-3% -$29.2K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$862K 0.34%
17,091
-813
-5% -$44.6K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$845K 0.33%
5,023
-74
-1% -$12.9K
INTC icon
62
Intel
INTC
$493B
$835K 0.33%
22,325
+1,262
+6% +$54.6K
PG icon
63
Procter & Gamble
PG
$338B
$818K 0.32%
5,692
-197
-3% -$29.6K
PFE icon
64
Pfizer
PFE
$152B
$793K 0.31%
15,128
-52
-0.3% -$2.65K
CRM icon
65
Salesforce
CRM
$162B
$781K 0.31%
4,720
-438
-8% -$77.4K
WMT icon
66
Walmart Inc
WMT
$901B
$765K 0.3%
18,921
+405
+2% +$18.7K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$729K 0.28%
11,464
-2,152
-16% -$150K
SBUX icon
68
Starbucks
SBUX
$122B
$711K 0.28%
9,307
-27
-0.3% -$2.07K
CPTL
69
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$701K 0.27%
26,202
+5
+0% +$146
FTNT icon
70
Fortinet
FTNT
$119B
$699K 0.27%
12,350
+7,450
+152% +$442K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$694K 0.27%
+29,783
New +$754K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.27%
4,758
+2
+0% +$304
DHR icon
73
Danaher
DHR
$146B
$681K 0.27%
3,031
-85
-3% -$19.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$673K 0.26%
16,533
+43
+0.3% +$1.91K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$665K 0.26%
15,819
-2,717
-15% -$125K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.