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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
-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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$426K 0.19%
3,311
+652
+25% +$92.4K
CRM icon
102
Salesforce
CRM
$158B
$425K 0.19%
2,956
-1,764
-37% -$299K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$422K 0.19%
15,200
– –
SHOP icon
104
Shopify
SHOP
$194B
$415K 0.19%
15,403
-63,237
-80% -$2.15M
SBUX icon
105
Starbucks
SBUX
$124B
$413K 0.19%
4,898
-4,409
-47% -$375K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$406K 0.18%
12,622
+6,217
+97% +$222K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$402K 0.18%
+2,355
New +$445K
MMM icon
108
3M
MMM
$94.8B
$401K 0.18%
4,345
+996
+30% +$109K
UPS icon
109
United Parcel Service
UPS
$88.4B
$395K 0.18%
2,443
+511
+26% +$96.8K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$381K 0.17%
+8,100
New +$423K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$380K 0.17%
+5,077
New +$388K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$367K 0.17%
13,254
+62
+0.5% +$1.93K
HDV
113
iShares Core High Dividend ETF
HDV
$15B
$367K 0.17%
20,090
+5,335
+36% +$108K
COP icon
114
ConocoPhillips
COP
$153B
$358K 0.16%
3,499
-109
-3% -$10.9K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30.1B
$352K 0.16%
9,134
-1,324
-13% -$56.4K
CVS icon
116
CVS Health
CVS
$121B
$350K 0.16%
3,668
+221
+6% +$21.9K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$348K 0.16%
3,615
-866
-19% -$86.7K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$336K 0.15%
1,791
-1,509
-46% -$324K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$335K 0.15%
6,126
-2,773
-31% -$168K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$329K 0.15%
3,066
– –
BND icon
121
Vanguard Total Bond Market
BND
$161B
$328K 0.15%
4,603
+594
+15% +$44.5K
POOL icon
122
Pool Corp
POOL
$7.25B
$328K 0.15%
1,031
+160
+18% +$57.1K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.15%
4,097
-6,780
-62% -$634K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$324K 0.15%
5,467
-3,987
-42% -$237K
SRE icon
125
Sempra
SRE
$56.2B
$317K 0.14%
+4,222
New +$342K
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 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.