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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$507K 0.21%
16,852
+3,598
+27% +$105K
XOM icon
102
ExxonMobil
XOM
$657B
$502K 0.2%
4,554
-559
-11% -$59.9K
SBUX icon
103
Starbucks
SBUX
$124B
$496K 0.2%
4,996
+98
+2% +$9.25K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$490K 0.2%
7,472
+2,122
+40% +$133K
WFC icon
105
Wells Fargo
WFC
$269B
$488K 0.2%
11,816
+29
+0.2% +$1.28K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.1B
$482K 0.2%
10,502
+1,368
+15% +$59.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$480K 0.2%
3,311
– –
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$480K 0.2%
1,808
+17
+0.9% +$4.14K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$475K 0.19%
5,197
+2,514
+94% +$230K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$472K 0.19%
15,200
– –
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$471K 0.19%
7,930
+2,463
+45% +$146K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$458K 0.19%
7,075
+24
+0.3% +$1.58K
NXPI icon
113
NXP Semiconductors
NXPI
$58.9B
$458K 0.19%
2,898
-50
-2% -$7.93K
MMM icon
114
3M
MMM
$94.8B
$445K 0.18%
4,438
+93
+2% +$9.48K
COP icon
115
ConocoPhillips
COP
$153B
$441K 0.18%
3,742
+243
+7% +$29.5K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$439K 0.18%
5,773
-1,723
-23% -$132K
UPS icon
117
United Parcel Service
UPS
$88.4B
$432K 0.18%
2,485
+42
+2% +$7.27K
PANW icon
118
Palo Alto Networks
PANW
$315B
$427K 0.17%
6,116
+764
+14% +$61.3K
FCAL icon
119
First Trust California Municipal High income ETF
FCAL
$220M
$423K 0.17%
8,750
+2,800
+47% +$134K
ARCC icon
120
Ares Capital
ARCC
$14.3B
$420K 0.17%
22,726
+5,173
+29% +$97.2K
GSUS icon
121
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$413K 0.17%
+7,960
New +$417K
HON icon
122
Honeywell
HON
$74.6B
$413K 0.17%
2,042
+36
+2% +$6.88K
BA icon
123
Boeing
BA
$183B
$400K 0.16%
2,102
+59
+3% +$9.65K
CVS icon
124
CVS Health
CVS
$121B
$398K 0.16%
4,267
+599
+16% +$57.8K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$391K 0.16%
2,240
+964
+76% +$171K
3 4
5
6 7

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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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.