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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
IMMR icon
126
Immersion
IMMR
$247M
$427K 0.15%
62,510
+43,760
+233% +$327K
ARCC icon
127
Ares Capital
ARCC
$14.3B
$423K 0.15%
20,844
-309
-1% -$6.19K
LNW
128
DELISTED
Light & Wonder
LNW
$415K 0.15%
5,000
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$408K 0.14%
15,400
-4,833
-24% -$129K
CVX icon
130
Chevron
CVX
$386B
$407K 0.14%
3,994
+323
+9% +$32.2K
STM icon
131
STMicroelectronics
STM
$48.4B
$407K 0.14%
9,375
+235
+3% +$9.9K
UPS icon
132
United Parcel Service
UPS
$88.4B
$407K 0.14%
2,237
-18
-0.8% -$3.55K
FDX icon
133
FedEx
FDX
$77.3B
$401K 0.14%
1,836
+847
+86% +$230K
DG icon
134
Dollar General
DG
$26.4B
$398K 0.14%
1,876
+53
+3% +$12K
MRK icon
135
Merck
MRK
$328B
$389K 0.14%
5,149
+160
+3% +$12.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$384K 0.14%
3,757
-14
-0.4% -$1.49K
PLTR icon
137
Palantir
PLTR
$411B
$382K 0.14%
15,827
-8,705
-35% -$212K
CVS icon
138
CVS Health
CVS
$121B
$376K 0.13%
4,440
+772
+21% +$64.7K
COTY icon
139
Coty
COTY
$2.43B
$373K 0.13%
47,500
+7,500
+19% +$64.2K
BIDU icon
140
Baidu
BIDU
$35.6B
$368K 0.13%
2,388
-120
-5% -$19.7K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$366K 0.13%
4,263
+167
+4% +$14.4K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$366K 0.13%
2,383
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$364K 0.13%
2,881
-24
-0.8% -$3.09K
NKE icon
144
Nike
NKE
$60.1B
$363K 0.13%
2,489
-81
-3% -$13.2K
AER icon
145
AerCap
AER
$23.6B
$359K 0.13%
+6,162
New +$330K
TGT icon
146
Target
TGT
$69.9B
$359K 0.13%
1,576
+2
+0.1% +$501
ABBV icon
147
AbbVie
ABBV
$440B
$357K 0.13%
3,292
-28
-0.8% -$3.2K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$354K 0.13%
4,830
+47
+1% +$3.54K
FTNT icon
149
Fortinet
FTNT
$118B
$353K 0.12%
6,050
+1,350
+29% +$78.2K
AMT icon
150
American Tower
AMT
$79.4B
$352K 0.12%
1,331
+45
+3% +$12.8K
4 5
6
7 8

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DAM
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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 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.