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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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$286K 0.12%
6,425
– –
MCHP icon
152
Microchip Technology
MCHP
$43.1B
$285K 0.12%
4,060
+85
+2% +$5.86K
CAT icon
153
Caterpillar
CAT
$393B
$285K 0.12%
+1,190
New +$259K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$279K 0.11%
3,049
-426
-12% -$39.5K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$279K 0.11%
3,871
+443
+13% +$33.4K
MBB icon
156
iShares MBS ETF
MBB
$39B
$277K 0.11%
+2,986
New +$275K
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.11%
3,309
-169
-5% -$14.1K
WPC icon
158
W.P. Carey
WPC
$16.1B
$272K 0.11%
3,551
+320
+10% +$24K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$270K 0.11%
815
-3,349
-80% -$1.09M
CSM icon
160
ProShares Large Cap Core Plus
CSM
$533M
$270K 0.11%
6,008
– –
BIZD icon
161
VanEck BDC Income ETF
BIZD
$1.68B
$269K 0.11%
19,018
+228
+1% +$3.33K
LKQ icon
162
LKQ Corp
LKQ
$6.25B
$269K 0.11%
5,038
-526
-9% -$27.8K
MO icon
163
Altria Group
MO
$108B
$267K 0.11%
5,830
+849
+17% +$38.5K
TGT icon
164
Target
TGT
$69.9B
$263K 0.11%
1,766
+169
+11% +$26.5K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$261K 0.11%
+3,977
New +$250K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$261K 0.11%
4,917
+587
+14% +$30.7K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$260K 0.11%
3,636
-37
-1% -$2.62K
PYPL icon
168
PayPal
PYPL
$50.6B
$260K 0.11%
3,646
+77
+2% +$6.16K
LOW icon
169
Lowe's Companies
LOW
$121B
$256K 0.1%
1,285
+30
+2% +$6K
PGX icon
170
Invesco Preferred ETF
PGX
$3.77B
$253K 0.1%
22,612
+751
+3% +$8.69K
NKE icon
171
Nike
NKE
$60.1B
$250K 0.1%
+2,137
New +$215K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.5B
$246K 0.1%
+4,365
New +$235K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$245K 0.1%
+2,135
New +$245K
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$243K 0.1%
2,622
+8
+0.3% +$739
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
1,065
-10
-0.9% -$2.43K
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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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.