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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$880K 0.28%
14,908
+1,083
+8% +$53.7K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$870K 0.27%
5,067
+3,407
+205% +$572K
TER icon
78
Teradyne
TER
$63.3B
$852K 0.27%
5,205
+75
+1% +$10.6K
FSK icon
79
FS KKR Capital
FSK
$3.35B
$836K 0.26%
39,939
-1,390
-3% -$30K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$37.6B
$803K 0.25%
6,250
– –
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$789K 0.25%
6,561
-372
-5% -$44K
GM icon
82
General Motors
GM
$76.8B
$782K 0.24%
13,324
-2,346
-15% -$137K
MDB icon
83
MongoDB
MDB
$35.4B
$770K 0.24%
1,455
– –
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$766K 0.24%
10,412
-2,662
-20% -$191K
CSCO icon
85
Cisco
CSCO
$484B
$765K 0.24%
12,053
-217
-2% -$12.4K
QRVO icon
86
Qorvo
QRVO
$8.54B
$760K 0.24%
4,858
-1,083
-18% -$172K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.24%
6,622
+1
+0% +$114
DXCM icon
88
DexCom
DXCM
$34B
$758K 0.24%
5,660
-208
-4% -$29.9K
BAC icon
89
Bank of America
BAC
$452B
$731K 0.23%
16,473
+1,261
+8% +$57.4K
CPTL
90
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$721K 0.23%
20,995
+66
+0.3% +$2.21K
NXPI icon
91
NXP Semiconductors
NXPI
$59.1B
$685K 0.21%
2,997
+144
+5% +$30.6K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$670K 0.21%
23,128
-7,286
-24% -$206K
SHOP icon
93
Shopify
SHOP
$193B
$670K 0.21%
4,840
+120
+3% +$17.5K
SLV icon
94
iShares Silver Trust
SLV
$31.9B
$661K 0.21%
30,640
-10,738
-26% -$232K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$648K 0.2%
14,294
+440
+3% +$19K
ZS icon
96
Zscaler
ZS
$28.5B
$645K 0.2%
2,010
+918
+84% +$289K
CRWD icon
97
CrowdStrike
CRWD
$225B
$611K 0.19%
11,944
-320
-3% -$19.5K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$602K 0.19%
1,012
+482
+91% +$274K
WFC icon
99
Wells Fargo
WFC
$268B
$597K 0.19%
12,425
+5,106
+70% +$251K
MSTR icon
100
Strategy Inc
MSTR
$37.6B
$596K 0.19%
10,930
-130
-1% -$8.94K
2 3
4
5 6

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DAM
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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 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

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

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.