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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
CRM icon
126
Salesforce
CRM
$158B
$386K 0.16%
2,913
-43
-1% -$6.28K
LMT icon
127
Lockheed Martin
LMT
$140B
$384K 0.16%
789
+16
+2% +$7.43K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$383K 0.16%
+8,514
New +$385K
POOL icon
129
Pool Corp
POOL
$7.25B
$369K 0.15%
1,220
+189
+18% +$59.9K
DXCM icon
130
DexCom
DXCM
$34.3B
$368K 0.15%
3,247
-175
-5% -$19.2K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$361K 0.15%
5,981
-145
-2% -$8.62K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$349K 0.14%
+3,648
New +$350K
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$349K 0.14%
5,955
-615
-9% -$41.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$343K 0.14%
622
+209
+51% +$111K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$336K 0.14%
2,949
– –
ADBE icon
136
Adobe
ADBE
$103B
$336K 0.14%
998
+15
+2% +$4.8K
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$335K 0.14%
5,311
+911
+21% +$62K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$333K 0.14%
3,433
-182
-5% -$17.7K
IMMR icon
139
Immersion
IMMR
$247M
$332K 0.14%
47,210
-3,950
-8% -$25.4K
INTC icon
140
Intel
INTC
$509B
$332K 0.13%
12,555
+1,660
+15% +$46.1K
SRE icon
141
Sempra
SRE
$56.2B
$329K 0.13%
4,260
+38
+0.9% +$2.94K
MCD icon
142
McDonald's
MCD
$195B
$327K 0.13%
1,243
+74
+6% +$19.5K
AER icon
143
AerCap
AER
$23.6B
$326K 0.13%
5,590
+75
+1% +$4.14K
XYZ
144
Block Inc
XYZ
$47B
$316K 0.13%
5,035
-153
-3% -$9.44K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$316K 0.13%
10,963
+2,214
+25% +$61.1K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$311K 0.13%
4,334
-269
-6% -$19.3K
GCOR icon
147
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$308K 0.13%
7,506
+487
+7% +$20K
HDV
148
iShares Core High Dividend ETF
HDV
$15B
$305K 0.12%
14,650
-5,440
-27% -$111K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$304K 0.12%
3,633
-596
-14% -$48.2K
DJD icon
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$301K 0.12%
6,900
-150
-2% -$6.41K
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
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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 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.