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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$258K 0.09%
1,567
– –
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$257K 0.09%
5,398
+605
+13% +$29.3K
BX icon
178
Blackstone
BX
$110B
$252K 0.09%
2,152
– –
ACN icon
179
Accenture
ACN
$110B
$248K 0.09%
778
+2
+0.3% +$651
EL icon
180
Estee Lauder
EL
$31.7B
$248K 0.09%
828
-45
-5% -$14.7K
ABB
181
DELISTED
ABB Ltd
ABB
$244K 0.09%
7,295
-50
-0.7% -$1.82K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$241K 0.09%
4,094
+752
+23% +$49.5K
ANET icon
183
Arista Networks
ANET
$265B
$238K 0.08%
11,088
-784
-7% -$18K
MMM icon
184
3M
MMM
$94.8B
$237K 0.08%
1,609
+223
+16% +$36.1K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$235K 0.08%
2,841
+23
+0.8% +$1.97K
FCX icon
186
Freeport-McMoran
FCX
$96.9B
$233K 0.08%
7,160
-1,871
-21% -$65.9K
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$232K 0.08%
403
-20
-5% -$11K
AMAT icon
188
Applied Materials
AMAT
$435B
$231K 0.08%
1,796
+331
+23% +$44.9K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$228K 0.08%
2,268
-231
-9% -$24K
ASML icon
190
ASML
ASML
$695B
$227K 0.08%
+307
New +$241K
COIN icon
191
Coinbase
COIN
$39.3B
$225K 0.08%
+992
New +$244K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$224K 0.08%
+6,555
New +$232K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.08%
+1,705
New +$220K
EMQQ icon
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$218K 0.08%
4,394
-13,161
-75% -$706K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.21B
$218K 0.08%
3,233
-9,110
-74% -$655K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$217K 0.08%
2,268
+25
+1% +$2.47K
INTU icon
197
Intuit
INTU
$91.6B
$216K 0.08%
+400
New +$216K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.8B
$216K 0.08%
+3,043
New +$221K
GE icon
199
GE Aerospace
GE
$379B
$213K 0.08%
3,329
-2
-0.1% -$129
PAYC icon
200
Paycom
PAYC
$9.52B
$213K 0.08%
+430
New +$192K
6 7
8
9 10

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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.