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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
+8.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$938K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$643K 0.26%
13,778
-5,703
-29% -$259K
SLV icon
77
iShares Silver Trust
SLV
$31.8B
$634K 0.26%
28,789
-2,524
-8% -$49.4K
CSCO icon
78
Cisco
CSCO
$488B
$631K 0.26%
13,244
+523
+4% +$23.8K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$619K 0.25%
14,072
-916
-6% -$40K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$619K 0.25%
7,499
+3,402
+83% +$282K
MITK icon
81
Mitek Systems
MITK
$838M
$608K 0.25%
62,720
+500
+0.8% +$5.27K
DHR icon
82
Danaher
DHR
$145B
$604K 0.25%
2,565
+78
+3% +$18.1K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$597K 0.24%
15,360
-216
-1% -$8.29K
AVGO icon
84
Broadcom
AVGO
$1.98T
$592K 0.24%
10,560
+590
+6% +$29.6K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.24%
6,069
+2,951
+95% +$285K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$588K 0.24%
4,165
+138
+3% +$19.3K
IBM icon
87
IBM
IBM
$222B
$585K 0.24%
4,152
+252
+6% +$34.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$565K 0.23%
11,675
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$565K 0.23%
9,653
+4,498
+87% +$270K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$563K 0.23%
7,474
+2,397
+47% +$180K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$556K 0.23%
3,027
+672
+29% +$125K
T icon
92
AT&T
T
$166B
$555K 0.23%
30,121
+1,645
+6% +$29.4K
MRK icon
93
Merck
MRK
$328B
$553K 0.22%
4,979
+20
+0.4% +$2.04K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$545K 0.22%
10,688
+2,588
+32% +$132K
ABBV icon
95
AbbVie
ABBV
$440B
$543K 0.22%
3,361
-7
-0.2% -$1.07K
VZ icon
96
Verizon
VZ
$195B
$538K 0.22%
13,651
+1,579
+13% +$59.5K
SHOP icon
97
Shopify
SHOP
$194B
$535K 0.22%
15,412
+9
+0.1% +$307
NFLX icon
98
Netflix
NFLX
$309B
$533K 0.22%
18,080
-5,330
-23% -$150K
TSM icon
99
TSMC
TSM
$2.23T
$524K 0.21%
7,031
+516
+8% +$37.3K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$510K 0.21%
10,911
-36,946
-77% -$1.76M
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 2022 Portfolio in Review

As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.

  • Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
  • Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
  • Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
  • Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
  • Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
  • Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
  • Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.