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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
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$818K 0.26%
1,793
-91
-5% -$43.8K
DHR icon
77
Danaher
DHR
$145B
$809K 0.26%
3,116
– –
HEI.A icon
78
HEICO Corp Class A
HEI.A
$38B
$793K 0.25%
6,250
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$789K 0.25%
16,490
-1,367
-8% -$66.5K
BA icon
80
Boeing
BA
$183B
$788K 0.25%
4,094
-341
-8% -$68.4K
PFE icon
81
Pfizer
PFE
$150B
$788K 0.25%
15,180
+272
+2% +$14.1K
CVX icon
82
Chevron
CVX
$386B
$777K 0.25%
4,785
+327
+7% +$46.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$771K 0.24%
4,756
+1,456
+44% +$235K
SLV icon
84
iShares Silver Trust
SLV
$31.8B
$709K 0.22%
31,090
+450
+1% +$10K
DXCM icon
85
DexCom
DXCM
$34.3B
$702K 0.22%
5,472
-188
-3% -$20.6K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$702K 0.22%
19,081
+10,690
+127% +$410K
CRWD icon
87
CrowdStrike
CRWD
$226B
$685K 0.22%
12,044
+100
+0.8% +$4.66K
LRCX icon
88
Lam Research
LRCX
$408B
$682K 0.22%
12,700
+4,580
+56% +$267K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$680K 0.22%
+13,756
New +$701K
SI
90
DELISTED
Silvergate Capital Corporation
SI
$676K 0.21%
+4,480
New +$554K
BAC icon
91
Bank of America
BAC
$453B
$675K 0.21%
16,455
-18
-0.1% -$812
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$674K 0.21%
15,294
+1,000
+7% +$42.7K
CSCO icon
93
Cisco
CSCO
$488B
$670K 0.21%
12,005
-48
-0.4% -$2.72K
PYPL icon
94
PayPal
PYPL
$50.6B
$667K 0.21%
5,766
+39
+0.7% +$5.19K
MDB icon
95
MongoDB
MDB
$35.2B
$641K 0.2%
1,445
-10
-0.7% -$3.91K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$615K 0.19%
3,460
+129
+4% +$21.9K
XOM icon
97
ExxonMobil
XOM
$657B
$610K 0.19%
7,413
-680
-8% -$52.9K
WFC icon
98
Wells Fargo
WFC
$269B
$594K 0.19%
12,230
-195
-2% -$10.4K
GD icon
99
General Dynamics
GD
$107B
$592K 0.19%
2,458
-13
-0.5% -$2.89K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$589K 0.19%
3,997
+842
+27% +$123K
2 3
4
5 6

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
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FFM
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Perennial Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

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

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.