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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$383K 0.12%
1,515
-2
-0.1% -$474
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$377K 0.12%
3,066
+260
+9% +$31K
TTD icon
153
Trade Desk
TTD
$6.26B
$368K 0.12%
4,025
+55
+1% +$4.82K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$351K 0.11%
4,618
-212
-4% -$16.1K
QABA icon
155
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$347K 0.11%
5,857
+350
+6% +$20.6K
MRVL icon
156
Marvell Technology
MRVL
$199B
$343K 0.11%
+3,926
New +$293K
MCHP icon
157
Microchip Technology
MCHP
$43.4B
$341K 0.11%
3,929
-55
-1% -$4.45K
AI icon
158
C3.ai
AI
$1.59B
$340K 0.11%
10,866
-914
-8% -$37K
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$340K 0.11%
+3,407
New +$337K
UPST icon
160
Upstart Holdings
UPST
$2.79B
$335K 0.1%
2,215
-1,070
-33% -$267K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$334K 0.1%
8,391
-5,278
-39% -$218K
LNW
162
DELISTED
Light & Wonder
LNW
$334K 0.1%
5,000
– –
LKQ icon
163
LKQ Corp
LKQ
$6.22B
$323K 0.1%
5,372
-798
-13% -$45K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$321K 0.1%
5,655
-995
-15% -$55.4K
LOW icon
165
Lowe's Companies
LOW
$121B
$320K 0.1%
+1,241
New +$295K
MCD icon
166
McDonald's
MCD
$195B
$315K 0.1%
1,178
+79
+7% +$19.9K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$308K 0.1%
13,303
-1,904
-13% -$44.2K
EL icon
168
Estee Lauder
EL
$31.9B
$307K 0.1%
828
– –
ACN icon
169
Accenture
ACN
$109B
$305K 0.1%
735
-43
-6% -$15.7K
CNTY icon
170
Century Casinos
CNTY
$34.3M
$304K 0.1%
24,945
– –
BX icon
171
Blackstone
BX
$109B
$302K 0.09%
2,327
+175
+8% +$23.3K
PLTR icon
172
Palantir
PLTR
$409B
$299K 0.09%
16,332
+505
+3% +$11.2K
COP icon
173
ConocoPhillips
COP
$151B
$298K 0.09%
4,124
-101
-2% -$7.36K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.09%
+2,281
New +$284K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$296K 0.09%
2,653
-228
-8% -$27.5K
5 6
7
8 9

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DAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.