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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
HON icon
126
Honeywell
HON
$74.6B
$316K 0.14%
+2,006
New +$349K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$307K 0.14%
4,229
+1,649
+64% +$135K
PYPL icon
128
PayPal
PYPL
$50.6B
$307K 0.14%
3,569
-1,855
-34% -$164K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$307K 0.14%
2,949
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.14%
3,118
+301
+11% +$30.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$300K 0.14%
+5,350
New +$333K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$298K 0.14%
5,155
– –
LMT icon
133
Lockheed Martin
LMT
$140B
$298K 0.14%
773
-475
-38% -$198K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$297K 0.13%
3,475
+189
+6% +$17.7K
ARCC icon
135
Ares Capital
ARCC
$14.3B
$296K 0.13%
17,553
+682
+4% +$13.2K
GCOR icon
136
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$287K 0.13%
+7,019
New +$302K
BSJM
137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$287K 0.13%
13,075
– –
XYZ
138
Block Inc
XYZ
$47B
$285K 0.13%
5,188
-1,728
-25% -$122K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$283K 0.13%
+6,425
New +$290K
IMMR icon
140
Immersion
IMMR
$247M
$281K 0.13%
51,160
-1,755
-3% -$9.89K
INTC icon
141
Intel
INTC
$509B
$281K 0.13%
10,895
-11,430
-51% -$390K
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$220M
$279K 0.13%
+5,950
New +$290K
EVGO icon
143
EVgo
EVGO
$497M
$277K 0.13%
35,020
-25
-0.1% -$218
DXCM icon
144
DexCom
DXCM
$34.3B
$276K 0.13%
3,422
-2,050
-37% -$174K
ADBE icon
145
Adobe
ADBE
$103B
$271K 0.12%
983
-798
-45% -$302K
MCD icon
146
McDonald's
MCD
$195B
$270K 0.12%
1,169
+6
+0.5% +$1.53K
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$270K 0.12%
+4,400
New +$282K
GM icon
148
General Motors
GM
$76.1B
$267K 0.12%
8,322
+316
+4% +$11.6K
DJD icon
149
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$264K 0.12%
7,050
+734
+12% +$30.8K
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.12%
3,478
+81
+2% +$6.82K
4 5
6
7 8

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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
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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.