We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
151
AerCap
AER
$23.6B
$337K 0.11%
6,715
+80
+1% +$4.8K
AMT icon
152
American Tower
AMT
$79.4B
$336K 0.11%
1,337
+15
+1% +$3.66K
FTNT icon
153
Fortinet
FTNT
$118B
$336K 0.11%
4,900
-660
-12% -$41K
SMDV icon
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$335K 0.11%
5,174
-2,418
-32% -$156K
FANG icon
155
Diamondback Energy
FANG
$56.2B
$333K 0.11%
2,431
+375
+18% +$48.8K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$332K 0.11%
+10,124
New +$338K
CLF icon
157
Cleveland-Cliffs
CLF
$6.99B
$331K 0.1%
10,355
-100
-1% -$2.28K
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$329K 0.1%
5,812
-45
-0.8% -$2.68K
LMT icon
159
Lockheed Martin
LMT
$140B
$328K 0.1%
748
-528
-41% -$214K
NKE icon
160
Nike
NKE
$60.1B
$320K 0.1%
2,381
-7
-0.3% -$984
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$320K 0.1%
3,397
-10
-0.3% -$936
SHOP icon
162
Shopify
SHOP
$194B
$318K 0.1%
4,700
-140
-3% -$11.5K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$313K 0.1%
5,850
+195
+3% +$10.4K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.1%
2,363
+82
+4% +$10.4K
MCHP icon
165
Microchip Technology
MCHP
$43.1B
$301K 0.1%
3,991
+62
+2% +$4.67K
BSJM
166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$300K 0.09%
13,075
-228
-2% -$5.24K
BX icon
167
Blackstone
BX
$110B
$295K 0.09%
2,327
– –
MMM icon
168
3M
MMM
$94.8B
$295K 0.09%
2,361
+732
+45% +$97.3K
MCD icon
169
McDonald's
MCD
$195B
$289K 0.09%
1,172
-6
-0.5% -$1.5K
STM icon
170
STMicroelectronics
STM
$48.4B
$273K 0.09%
6,332
-3,910
-38% -$173K
GUNR icon
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$263K 0.08%
5,610
– –
LKQ icon
172
LKQ Corp
LKQ
$6.25B
$259K 0.08%
5,710
+338
+6% +$17.3K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$258K 0.08%
4,931
– –
SLB icon
174
SLB Ltd
SLB
$78.1B
$257K 0.08%
+6,249
New +$245K
DJD icon
175
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$255K 0.08%
+5,560
New +$253K
5 6
7
8 9

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

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

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.