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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50B
$376K 0.15%
5,424
-342
-6% -$29.7K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.9B
$365K 0.14%
2,659
– –
MMM icon
128
3M
MMM
$94.1B
$362K 0.14%
3,349
+988
+42% +$119K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.14%
3,066
– –
UPS icon
130
United Parcel Service
UPS
$88B
$352K 0.14%
1,932
– –
AMT icon
131
American Tower
AMT
$79.9B
$342K 0.13%
1,336
-1
-0.1% -$251
SBAC icon
132
SBA Communications
SBAC
$19.4B
$336K 0.13%
1,051
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$330K 0.13%
2,949
-710
-19% -$86.6K
COP icon
134
ConocoPhillips
COP
$151B
$326K 0.13%
3,608
-1,128
-24% -$116K
CVS icon
135
CVS Health
CVS
$120B
$320K 0.13%
3,447
+17
+0.5% +$1.66K
UNP icon
136
Union Pacific
UNP
$174B
$315K 0.12%
1,475
-41
-3% -$9.33K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$312K 0.12%
5,155
– –
BIZD icon
138
VanEck BDC Income ETF
BIZD
$1.68B
$306K 0.12%
20,323
-4,499
-18% -$73.6K
POOL icon
139
Pool Corp
POOL
$7.21B
$306K 0.12%
871
+58
+7% +$23K
ARCC icon
140
Ares Capital
ARCC
$14.2B
$302K 0.12%
16,871
-548
-3% -$10.8K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$302K 0.12%
4,009
-303
-7% -$23.1K
ANET icon
142
Arista Networks
ANET
$261B
$300K 0.12%
12,888
+1,424
+12% +$39.1K
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$299K 0.12%
+14,755
New +$312K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$292K 0.11%
3,286
-1,587
-33% -$152K
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$288K 0.11%
13,075
– –
MCD icon
146
McDonald's
MCD
$194B
$285K 0.11%
1,163
-9
-0.8% -$2.22K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.11%
2,817
-1,281
-31% -$132K
TEAM icon
148
Atlassian
TEAM
$38.6B
$281K 0.11%
1,500
– –
LKQ icon
149
LKQ Corp
LKQ
$6.19B
$280K 0.11%
5,725
+15
+0.3% +$739
IMMR icon
150
Immersion
IMMR
$245M
$279K 0.11%
52,915
+18,525
+54% +$96K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.