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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
+8.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$938K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$942K 0.38%
22,437
-7,824
-26% -$317K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$922K 0.38%
14,017
-7,384
-35% -$479K
PG icon
53
Procter & Gamble
PG
$336B
$920K 0.37%
6,071
+246
+4% +$34.5K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$908K 0.37%
17,439
+151
+0.9% +$7.95K
COST icon
55
Costco
COST
$421B
$856K 0.35%
1,875
+387
+26% +$189K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$849K 0.35%
5,600
+1,484
+36% +$222K
ICE icon
57
Intercontinental Exchange
ICE
$84.8B
$825K 0.34%
8,040
+179
+2% +$17.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$822K 0.33%
5,417
+4
+0.1% +$596
GLD icon
59
SPDR Gold Trust
GLD
$144B
$814K 0.33%
4,800
-418
-8% -$67.3K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$812K 0.33%
18,481
+1,655
+10% +$72.4K
CVX icon
61
Chevron
CVX
$387B
$798K 0.32%
4,448
+20
+0.5% +$3.49K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$792K 0.32%
12,730
-678
-5% -$43.1K
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$772K 0.31%
4,373
+71
+2% +$12.3K
WMT icon
64
Walmart Inc
WMT
$919B
$768K 0.31%
16,260
+75
+0.5% +$3.56K
MA icon
65
Mastercard
MA
$490B
$747K 0.3%
2,148
+27
+1% +$8.89K
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$59M
$737K 0.3%
8,461
-3,251
-28% -$283K
CPTL
67
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$725K 0.29%
26,180
-46
-0.2% -$1.27K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$712K 0.29%
5,914
-79
-1% -$9.28K
AMGN icon
69
Amgen
AMGN
$225B
$694K 0.28%
2,643
+11
+0.4% +$2.95K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$694K 0.28%
28,582
-1,649
-5% -$40.1K
V icon
71
Visa
V
$672B
$691K 0.28%
3,327
+89
+3% +$17.9K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$688K 0.28%
15,313
+2,981
+24% +$133K
BAC icon
73
Bank of America
BAC
$452B
$685K 0.28%
20,684
+851
+4% +$29.3K
PFE icon
74
Pfizer
PFE
$150B
$665K 0.27%
12,987
+298
+2% +$14.3K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$654K 0.27%
17,882
+5,260
+42% +$190K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.

  • Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
  • Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
  • Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
  • Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
  • Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
  • Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
  • Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.