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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
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$574K 0.18%
11,226
+895
+9% +$47.4K
PANW icon
102
Palo Alto Networks
PANW
$315B
$572K 0.18%
5,520
-126
-2% -$11.3K
PSR icon
103
Invesco Active US Real Estate Fund
PSR
$59.2M
$571K 0.18%
+5,108
New +$554K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$570K 0.18%
+6,398
New +$565K
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$542K 0.17%
2,927
-70
-2% -$13.8K
T icon
106
AT&T
T
$166B
$536K 0.17%
30,166
-42
-0.1% -$777
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$521K 0.16%
4,873
-1,688
-26% -$178K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$520K 0.16%
15,200
– –
EVGO icon
109
EVgo
EVGO
$497M
$515K 0.16%
40,050
+19,975
+100% +$200K
ABBV icon
110
AbbVie
ABBV
$440B
$507K 0.16%
3,116
-91
-3% -$13.2K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30.1B
$504K 0.16%
+10,019
New +$509K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$500K 0.16%
10,201
-292
-3% -$14.6K
CSM icon
113
ProShares Large Cap Core Plus
CSM
$533M
$497K 0.16%
9,240
– –
AMGN icon
114
Amgen
AMGN
$225B
$495K 0.16%
2,041
+229
+13% +$52.6K
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$492K 0.16%
9,917
+2,909
+42% +$129K
IBM icon
116
IBM
IBM
$222B
$492K 0.16%
3,786
+252
+7% +$32.9K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$492K 0.16%
3,659
+144
+4% +$19.1K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$479K 0.15%
+19,315
New +$495K
COP icon
119
ConocoPhillips
COP
$153B
$474K 0.15%
4,736
+612
+15% +$56.3K
KLAC icon
120
KLA
KLAC
$272B
$469K 0.15%
+12,790
New +$478K
MSTR icon
121
Strategy Inc
MSTR
$37.3B
$469K 0.15%
9,680
-1,250
-11% -$54.1K
TWLO icon
122
Twilio
TWLO
$37.9B
$454K 0.14%
2,790
-1,748
-39% -$319K
MRK icon
123
Merck
MRK
$328B
$451K 0.14%
5,486
+29
+0.5% +$2.29K
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.68B
$446K 0.14%
24,822
+13,028
+110% +$228K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$445K 0.14%
6,171
-4,241
-41% -$303K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

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

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.