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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$411B
$584K 0.18%
8,120
+30
+0.4% +$1.88K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$574K 0.18%
9,598
-8,047
-46% -$482K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$572K 0.18%
3,331
+82
+3% +$13.4K
UPS icon
104
United Parcel Service
UPS
$88.4B
$569K 0.18%
2,669
+432
+19% +$87.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$567K 0.18%
3,300
+917
+38% +$151K
T icon
106
AT&T
T
$165B
$561K 0.18%
30,208
-4,137
-12% -$77.3K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$544K 0.17%
10,493
+5,095
+94% +$257K
VZ icon
108
Verizon
VZ
$194B
$536K 0.17%
10,331
+145
+1% +$7.57K
PANW icon
109
Palo Alto Networks
PANW
$313B
$524K 0.16%
5,646
+150
+3% +$13K
CVX icon
110
Chevron
CVX
$386B
$523K 0.16%
4,458
+464
+12% +$52.7K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$522K 0.16%
15,200
+5
+0% +$167
GD icon
112
General Dynamics
GD
$106B
$516K 0.16%
2,471
-140
-5% -$28.3K
CSM icon
113
ProShares Large Cap Core Plus
CSM
$533M
$515K 0.16%
+9,240
New +$494K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$514K 0.16%
3,515
-168
-5% -$23.7K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$508K 0.16%
7,592
-2,463
-24% -$160K
GDEN
116
DELISTED
Golden Entertainment
GDEN
$505K 0.16%
10,000
– –
STM icon
117
STMicroelectronics
STM
$49.3B
$503K 0.16%
10,242
+867
+9% +$41K
COTY icon
118
Coty
COTY
$2.43B
$499K 0.16%
47,500
– –
XOM icon
119
ExxonMobil
XOM
$655B
$497K 0.16%
8,093
+8
+0.1% +$500
PMT
120
PennyMac Mortgage Investment
PMT
$823M
$484K 0.15%
28,021
+2,305
+9% +$43.7K
POOL icon
121
Pool Corp
POOL
$7.26B
$479K 0.15%
848
+42
+5% +$22K
TEAM icon
122
Atlassian
TEAM
$38.7B
$477K 0.15%
1,250
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.42B
$475K 0.15%
4,998
+284
+6% +$31K
IBM icon
124
IBM
IBM
$221B
$474K 0.15%
3,534
+262
+8% +$32.9K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$466K 0.15%
6,261
-460
-7% -$34.6K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

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

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.