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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.11%
3,397
– –
DJD icon
152
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$268K 0.1%
6,316
+756
+14% +$34K
ON icon
153
ON Semiconductor
ON
$31.6B
$266K 0.1%
5,295
-110
-2% -$6.13K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.1%
5,760
-90
-2% -$4.44K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$260K 0.1%
+4,708
New +$272K
REGL icon
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$258K 0.1%
3,830
-2,341
-38% -$164K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.1%
+2,269
New +$269K
GM icon
158
General Motors
GM
$78.4B
$253K 0.1%
8,006
-351
-4% -$13.2K
TWLO icon
159
Twilio
TWLO
$39.3B
$248K 0.1%
2,983
+193
+7% +$21.6K
NKE icon
160
Nike
NKE
$61.3B
$243K 0.09%
2,361
-20
-0.8% -$2.37K
COTY icon
161
Coty
COTY
$2.48B
$240K 0.09%
30,000
-17,150
-36% -$129K
FCX icon
162
Freeport-McMoran
FCX
$96.4B
$238K 0.09%
8,183
-1,734
-17% -$69.4K
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$237K 0.09%
8,520
-1,604
-16% -$48.6K
PMT
164
PennyMac Mortgage Investment
PMT
$824M
$234K 0.09%
17,017
-5,071
-23% -$77.4K
AER icon
165
AerCap
AER
$23.5B
$232K 0.09%
5,710
-1,005
-15% -$46.6K
MCHP icon
166
Microchip Technology
MCHP
$44B
$230K 0.09%
3,958
-33
-0.8% -$2.19K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$226K 0.09%
+6,405
New +$240K
TGT icon
168
Target
TGT
$69.2B
$226K 0.09%
1,597
-421
-21% -$80.7K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$223K 0.09%
5,610
– –
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$223K 0.09%
+4,450
New +$223K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$220K 0.09%
4,931
– –
LOW icon
172
Lowe's Companies
LOW
$124B
$219K 0.09%
1,244
+1
+0.1% +$193
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.08%
3,666
-1,734
-32% -$111K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$216K 0.08%
3,010
+60
+2% +$4.67K
BX icon
175
Blackstone
BX
$110B
$211K 0.08%
2,327
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.