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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
+0.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
+$9.54M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$706K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$655K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$432K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$887K 0.31%
13,074
-6,101
-32% -$432K
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$850K 0.3%
41,378
+22,858
+123% +$514K
GM icon
78
General Motors
GM
$76.3B
$828K 0.29%
15,670
+6,375
+69% +$339K
DHR icon
79
Danaher
DHR
$146B
$821K 0.29%
3,043
-7
-0.2% -$1.91K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$809K 0.29%
30,414
-91
-0.3% -$2.47K
DXCM icon
81
DexCom
DXCM
$34.2B
$801K 0.28%
5,868
-20
-0.3% -$2.52K
UNH icon
82
UnitedHealth
UNH
$363B
$801K 0.28%
2,045
+401
+24% +$166K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$771K 0.27%
6,933
-1,037
-13% -$118K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.27%
6,621
+1,309
+25% +$152K
CRWD icon
85
CrowdStrike
CRWD
$225B
$754K 0.27%
12,264
-32
-0.3% -$2.06K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$37.7B
$740K 0.26%
+6,250
New +$746K
HON icon
87
Honeywell
HON
$74.2B
$718K 0.25%
3,598
-14
-0.4% -$2.98K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$707K 0.25%
14,497
+1,361
+10% +$68K
T icon
89
AT&T
T
$166B
$700K 0.25%
34,345
+2,629
+8% +$55.2K
MDB icon
90
MongoDB
MDB
$35.3B
$687K 0.24%
1,455
+10
+0.7% +$4.03K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$678K 0.24%
18,037
+5,344
+42% +$200K
CSCO icon
92
Cisco
CSCO
$487B
$668K 0.24%
12,270
-29
-0.2% -$1.63K
CPTL
93
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$655K 0.23%
20,929
-176
-0.8% -$5.68K
BAC icon
94
Bank of America
BAC
$452B
$643K 0.23%
15,212
-62
-0.4% -$2.5K
MSTR icon
95
Strategy Inc
MSTR
$37.7B
$640K 0.23%
11,060
+240
+2% +$15.4K
SHOP icon
96
Shopify
SHOP
$192B
$640K 0.23%
4,720
+70
+2% +$10.5K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$624K 0.22%
10,055
-5,727
-36% -$359K
PFE icon
98
Pfizer
PFE
$150B
$594K 0.21%
13,825
+1,081
+8% +$47.9K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$565K 0.2%
13,669
-2,556
-16% -$109K
NXPI icon
100
NXP Semiconductors
NXPI
$59.3B
$560K 0.2%
2,853
-1,157
-29% -$240K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Perennial Investment Advisors held 232 positions worth $283M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors deployed $9.54M of net new capital in Q3 2021, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $905K trimmed.

  • Perennial Investment Advisors's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q3 2021, an estimated $2.37M increase.
  • Perennial Investment Advisors's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $905K.
  • Perennial Investment Advisors fully exited Tri Pointe Homes in Q3 2021, selling an estimated $369K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $283M portfolio in Q3 2021.
  • Perennial Investment Advisors opened 18 new positions and closed 13 in Q3 2021.
  • Perennial Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $283M.

Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.