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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$663K 0.26%
3,300
+135
+4% +$31.7K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$662K 0.26%
5,580
+3,217
+136% +$401K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$37.1B
$659K 0.26%
6,250
– –
ADBE icon
79
Adobe
ADBE
$102B
$650K 0.25%
1,781
-12
-0.7% -$4.88K
LRCX icon
80
Lam Research
LRCX
$409B
$647K 0.25%
15,200
+2,500
+20% +$119K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$599K 0.23%
3,367
-93
-3% -$16.6K
VZ icon
82
Verizon
VZ
$195B
$594K 0.23%
11,659
+433
+4% +$21.9K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$587K 0.23%
12,590
-1,166
-8% -$55.4K
CVX icon
84
Chevron
CVX
$386B
$582K 0.23%
4,012
-773
-16% -$128K
SLV icon
85
iShares Silver Trust
SLV
$32.2B
$577K 0.23%
31,050
-40
-0.1% -$834
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$570K 0.22%
15,496
+202
+1% +$8.45K
MITK icon
87
Mitek Systems
MITK
$829M
$569K 0.22%
60,970
+450
+0.7% +$4.79K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$563K 0.22%
9,454
-6,406
-40% -$381K
IBM icon
89
IBM
IBM
$220B
$549K 0.21%
3,884
+98
+3% +$13.2K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$193B
$543K 0.21%
4,115
+118
+3% +$16.6K
TSM icon
91
TSMC
TSM
$2.23T
$542K 0.21%
6,623
-5,412
-45% -$500K
LMT icon
92
Lockheed Martin
LMT
$138B
$536K 0.21%
1,248
+500
+67% +$220K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$536K 0.21%
13,144
+2,943
+29% +$133K
BAC icon
94
Bank of America
BAC
$449B
$518K 0.2%
16,719
+264
+2% +$9.51K
AMGN icon
95
Amgen
AMGN
$225B
$517K 0.2%
2,121
+80
+4% +$19.6K
CSCO icon
96
Cisco
CSCO
$486B
$503K 0.2%
11,771
-234
-2% -$11.2K
GD icon
97
General Dynamics
GD
$106B
$503K 0.2%
2,274
-184
-7% -$42.3K
CRWD icon
98
CrowdStrike
CRWD
$227B
$502K 0.2%
11,924
-120
-1% -$5.43K
T icon
99
AT&T
T
$167B
$499K 0.2%
23,912
-6,254
-21% -$125K
PSR icon
100
Invesco Active US Real Estate Fund
PSR
$58.6M
$496K 0.19%
5,198
+90
+2% +$9.35K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.