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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
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$852K 0.39%
+11,616
New +$985K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$837K 0.38%
19,481
-168
-0.9% -$8.05K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$822K 0.37%
17,288
+197
+1% +$10.5K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$813K 0.37%
5,993
-4,277
-42% -$693K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808K 0.37%
16,103
-2,370
-13% -$119K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$807K 0.37%
5,218
+195
+4% +$31.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$796K 0.36%
13,408
+1,944
+17% +$133K
HD icon
58
Home Depot
HD
$344B
$755K 0.34%
2,737
-2,152
-44% -$635K
PG icon
59
Procter & Gamble
PG
$336B
$735K 0.33%
5,825
+133
+2% +$18.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$732K 0.33%
5,413
+655
+14% +$97.5K
ICE icon
61
Intercontinental Exchange
ICE
$85.1B
$710K 0.32%
7,861
-2,389
-23% -$240K
COST icon
62
Costco
COST
$421B
$703K 0.32%
1,488
-996
-40% -$518K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$703K 0.32%
4,302
+935
+28% +$158K
WMT icon
64
Walmart Inc
WMT
$918B
$700K 0.32%
16,185
-2,736
-14% -$120K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$672K 0.3%
30,231
+448
+2% +$11K
CPTL
66
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$669K 0.3%
26,226
+24
+0.1% +$680
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$654K 0.3%
16,826
+3,682
+28% +$158K
CVX icon
68
Chevron
CVX
$386B
$636K 0.29%
4,428
+416
+10% +$63.4K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.4B
$622K 0.28%
+26,969
New +$677K
MA icon
70
Mastercard
MA
$491B
$603K 0.27%
2,121
-989
-32% -$328K
BAC icon
71
Bank of America
BAC
$453B
$599K 0.27%
19,833
+3,114
+19% +$104K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$596K 0.27%
14,988
-831
-5% -$36.5K
AMGN icon
73
Amgen
AMGN
$226B
$593K 0.27%
2,632
+511
+24% +$124K
V icon
74
Visa
V
$673B
$575K 0.26%
3,238
-4,296
-57% -$874K
DHR icon
75
Danaher
DHR
$146B
$570K 0.26%
2,487
-544
-18% -$133K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.