We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$838M
$570K 0.26%
62,220
+1,250
+2% +$12.6K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$560K 0.25%
4,116
+1,138
+38% +$171K
PFE icon
78
Pfizer
PFE
$150B
$555K 0.25%
12,689
-2,439
-16% -$119K
NFLX icon
79
Netflix
NFLX
$309B
$551K 0.25%
23,410
-3,440
-13% -$76.4K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$549K 0.25%
12,332
-258
-2% -$12K
SLV icon
81
iShares Silver Trust
SLV
$31.8B
$548K 0.25%
31,313
+263
+0.8% +$4.66K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$532K 0.24%
7,496
+1,338
+22% +$105K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$530K 0.24%
15,576
+80
+0.5% +$3.01K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$526K 0.24%
23,124
+5,847
+34% +$139K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$513K 0.23%
4,027
+1,003
+33% +$141K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.23%
11,675
+5,915
+103% +$286K
CSCO icon
87
Cisco
CSCO
$488B
$509K 0.23%
12,721
+950
+8% +$42.1K
WFC icon
88
Wells Fargo
WFC
$269B
$474K 0.22%
11,787
+126
+1% +$5.41K
IBM icon
89
IBM
IBM
$222B
$463K 0.21%
3,900
+16
+0.4% +$2.1K
VZ icon
90
Verizon
VZ
$195B
$458K 0.21%
12,072
+413
+4% +$18.4K
ABBV icon
91
AbbVie
ABBV
$440B
$452K 0.21%
3,368
+322
+11% +$46.2K
AMD icon
92
Advanced Micro Devices
AMD
$788B
$447K 0.2%
7,051
-12,835
-65% -$1.09M
TSM icon
93
TSMC
TSM
$2.23T
$447K 0.2%
6,515
-108
-2% -$8.93K
XOM icon
94
ExxonMobil
XOM
$657B
$446K 0.2%
5,113
+335
+7% +$30.6K
AVGO icon
95
Broadcom
AVGO
$1.98T
$443K 0.2%
9,970
-25,120
-72% -$1.28M
PANW icon
96
Palo Alto Networks
PANW
$315B
$438K 0.2%
5,352
+42
+0.8% +$3.64K
T icon
97
AT&T
T
$166B
$437K 0.2%
28,476
+4,564
+19% +$83K
NXPI icon
98
NXP Semiconductors
NXPI
$58.9B
$435K 0.2%
2,948
– –
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$434K 0.2%
6,570
+599
+10% +$44.5K
MRK icon
100
Merck
MRK
$328B
$427K 0.19%
4,959
+51
+1% +$4.55K
2 3
4
5 6

Similar funds

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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.