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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
ASML icon
176
ASML
ASML
$710B
$295K 0.09%
370
+63
+21% +$50K
AXP icon
177
American Express
AXP
$232B
$294K 0.09%
1,793
-99
-5% -$16.9K
FCX icon
178
Freeport-McMoran
FCX
$93.6B
$292K 0.09%
7,008
-152
-2% -$5.78K
AMAT icon
179
Applied Materials
AMAT
$424B
$284K 0.09%
1,796
– –
F icon
180
Ford
F
$55.4B
$284K 0.09%
+13,597
New +$250K
COIN icon
181
Coinbase
COIN
$40.6B
$282K 0.09%
1,102
+110
+11% +$32K
INTU icon
182
Intuit
INTU
$98B
$281K 0.09%
440
+40
+10% +$24.7K
ABB
183
DELISTED
ABB Ltd
ABB
$280K 0.09%
7,295
– –
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$273K 0.09%
+4,931
New +$269K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$268K 0.08%
+5,988
New +$266K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$266K 0.08%
2,880
+39
+1% +$3.52K
XHE icon
187
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$264K 0.08%
2,250
– –
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$262K 0.08%
3,297
-274
-8% -$21.8K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$261K 0.08%
390
-13
-3% -$8.12K
IMMR icon
190
Immersion
IMMR
$248M
$258K 0.08%
44,370
-18,140
-29% -$119K
MMM icon
191
3M
MMM
$94.2B
$243K 0.08%
1,629
+20
+1% +$2.98K
SWKS icon
192
Skyworks Solutions
SWKS
$10.5B
$243K 0.08%
1,567
– –
QCOM icon
193
Qualcomm
QCOM
$173B
$239K 0.07%
+1,310
New +$210K
AZO icon
194
AutoZone
AZO
$49.6B
$237K 0.07%
+113
New +$210K
ZTS icon
195
Zoetis
ZTS
$31.3B
$236K 0.07%
+964
New +$211K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.6B
$235K 0.07%
+847
New +$229K
BND icon
197
Vanguard Total Bond Market
BND
$162B
$233K 0.07%
2,747
-1,516
-36% -$129K
SONO icon
198
Sonos
SONO
$1.96B
$233K 0.07%
7,933
+1,730
+28% +$55K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$233K 0.07%
2,198
-70
-3% -$7.2K
AGS
200
DELISTED
PlayAGS
AGS
$231K 0.07%
34,000
+9,000
+36% +$68.9K
6 7
8
9 10

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TCA
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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.