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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$442K 0.14%
2,661
+15
+0.6% +$2.46K
TEAM icon
127
Atlassian
TEAM
$39.4B
$441K 0.14%
1,500
+250
+20% +$74.7K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.14%
4,098
-2,524
-38% -$278K
ASML icon
129
ASML
ASML
$695B
$431K 0.14%
645
+275
+74% +$184K
TGT icon
130
Target
TGT
$69.9B
$427K 0.14%
2,018
+49
+2% +$10.6K
COTY icon
131
Coty
COTY
$2.43B
$424K 0.13%
47,150
-350
-0.7% -$3.12K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.62B
$421K 0.13%
7,232
– –
UNP icon
133
Union Pacific
UNP
$174B
$414K 0.13%
1,516
+1
+0.1% +$253
UPS icon
134
United Parcel Service
UPS
$88.4B
$414K 0.13%
1,932
-737
-28% -$157K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$413K 0.13%
2,659
– –
DG icon
136
Dollar General
DG
$26.4B
$410K 0.13%
1,837
-23
-1% -$4.89K
ANET icon
137
Arista Networks
ANET
$265B
$400K 0.13%
11,464
+40
+0.4% +$1.26K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$394K 0.12%
5,155
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$392K 0.12%
3,066
– –
PMT
140
PennyMac Mortgage Investment
PMT
$827M
$375K 0.12%
22,088
-5,933
-21% -$99.4K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.12%
5,400
-861
-14% -$60.9K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$368K 0.12%
+4,786
New +$366K
ARCC icon
143
Ares Capital
ARCC
$14.3B
$367K 0.12%
17,419
-3,189
-15% -$68K
GM icon
144
General Motors
GM
$76.1B
$367K 0.12%
8,357
-4,967
-37% -$248K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$364K 0.12%
4,884
+266
+6% +$19.6K
SBAC icon
146
SBA Communications
SBAC
$19.4B
$362K 0.11%
1,051
– –
CVS icon
147
CVS Health
CVS
$121B
$347K 0.11%
3,430
-842
-20% -$88.5K
POOL icon
148
Pool Corp
POOL
$7.25B
$345K 0.11%
813
-35
-4% -$16.3K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$343K 0.11%
4,312
+1,565
+57% +$128K
ON icon
150
ON Semiconductor
ON
$32.4B
$339K 0.11%
+5,405
New +$330K
4 5
6
7 8

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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 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.