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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
POOL icon
151
Pool Corp
POOL
$7.25B
$352K 0.12%
806
– –
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$352K 0.12%
15,207
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$349K 0.12%
6,650
+695
+12% +$37.4K
SBAC icon
154
SBA Communications
SBAC
$19.4B
$348K 0.12%
1,051
– –
WFC icon
155
Wells Fargo
WFC
$269B
$341K 0.12%
7,319
-296
-4% -$13.7K
CNTY icon
156
Century Casinos
CNTY
$34.3M
$336K 0.12%
24,945
-100
-0.4% -$1.27K
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$334K 0.12%
+16,608
New +$335K
BABA icon
158
Alibaba
BABA
$300B
$323K 0.11%
2,209
-1,879
-46% -$342K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$321K 0.11%
2,806
+869
+45% +$102K
AXP icon
160
American Express
AXP
$232B
$317K 0.11%
1,892
+8
+0.4% +$1.34K
QABA icon
161
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$312K 0.11%
5,507
-131
-2% -$7.09K
AMGN icon
162
Amgen
AMGN
$225B
$311K 0.11%
1,464
+2
+0.1% +$460
LKQ icon
163
LKQ Corp
LKQ
$6.25B
$311K 0.11%
6,170
+126
+2% +$6.41K
MCHP icon
164
Microchip Technology
MCHP
$43.1B
$306K 0.11%
3,984
+6
+0.2% +$450
UNP icon
165
Union Pacific
UNP
$174B
$298K 0.11%
1,517
-38
-2% -$8.21K
COP icon
166
ConocoPhillips
COP
$153B
$287K 0.1%
4,225
+17
+0.4% +$981
ZS icon
167
Zscaler
ZS
$28.7B
$287K 0.1%
1,092
+60
+6% +$15.1K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$281K 0.1%
3,571
+117
+3% +$9.39K
XHE icon
169
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$280K 0.1%
2,250
+700
+45% +$89.4K
TTD icon
170
Trade Desk
TTD
$6.34B
$279K 0.1%
3,970
+45
+1% +$3.48K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$277K 0.1%
+5,402
New +$276K
ZBRA icon
172
Zebra Technologies
ZBRA
$17.9B
$274K 0.1%
530
+30
+6% +$16.7K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$273K 0.1%
1,660
+185
+13% +$31K
MCD icon
174
McDonald's
MCD
$195B
$266K 0.09%
1,099
+1
+0.1% +$239
DOCU
175
DocuSign
DOCU
$11.1B
$258K 0.09%
1,007
+65
+7% +$18.7K
5 6
7
8 9

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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.