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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
+0.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
+$9.54M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$706K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$655K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$432K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$63B
$560K 0.2%
5,130
– –
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.1B
$551K 0.19%
10,835
+451
+4% +$23.4K
VZ icon
103
Verizon
VZ
$195B
$550K 0.19%
10,186
+381
+4% +$21.1K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$548K 0.19%
13,854
+3,358
+32% +$140K
AI icon
105
C3.ai
AI
$1.57B
$542K 0.19%
11,780
-788
-6% -$40.1K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.44B
$523K 0.19%
4,714
-121
-3% -$14.6K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$523K 0.19%
3,249
+301
+10% +$51.4K
GD icon
108
General Dynamics
GD
$107B
$513K 0.18%
2,611
-50
-2% -$9.79K
PMT
109
PennyMac Mortgage Investment
PMT
$827M
$505K 0.18%
25,716
+38
+0.1% +$745
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$500K 0.18%
6,721
+1,853
+38% +$141K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$499K 0.18%
5,796
+2,765
+91% +$245K
MRNA icon
112
Moderna
MRNA
$25.4B
$499K 0.18%
1,301
+167
+15% +$61.6K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$495K 0.18%
9,291
-1,259
-12% -$67.6K
GDEN
114
DELISTED
Golden Entertainment
GDEN
$491K 0.17%
10,000
– –
TEAM icon
115
Atlassian
TEAM
$39.4B
$489K 0.17%
1,250
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$484K 0.17%
3,683
-157
-4% -$21.6K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$481K 0.17%
15,195
-5
-0% -$162
XOM icon
118
ExxonMobil
XOM
$657B
$475K 0.17%
8,085
+284
+4% +$16.2K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$463K 0.16%
3,423
+839
+32% +$117K
LRCX icon
120
Lam Research
LRCX
$408B
$460K 0.16%
8,090
-300
-4% -$18.3K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$459K 0.16%
4,309
+970
+29% +$107K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$449K 0.16%
7,232
– –
PANW icon
123
Palo Alto Networks
PANW
$315B
$441K 0.16%
5,496
+960
+21% +$67.4K
LMT icon
124
Lockheed Martin
LMT
$140B
$439K 0.16%
1,274
+78
+7% +$28.2K
IBM icon
125
IBM
IBM
$222B
$434K 0.15%
3,272
-71
-2% -$9.49K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Perennial Investment Advisors held 232 positions worth $283M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors deployed $9.54M of net new capital in Q3 2021, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $905K trimmed.

  • Perennial Investment Advisors's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q3 2021, an estimated $2.37M increase.
  • Perennial Investment Advisors's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $905K.
  • Perennial Investment Advisors fully exited Tri Pointe Homes in Q3 2021, selling an estimated $369K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $283M portfolio in Q3 2021.
  • Perennial Investment Advisors opened 18 new positions and closed 13 in Q3 2021.
  • Perennial Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $283M.

Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.