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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
-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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$254K 0.08%
2,950
+70
+2% +$6K
AXP icon
177
American Express
AXP
$232B
$253K 0.08%
1,332
-461
-26% -$83.3K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$253K 0.08%
+2,608
New +$256K
XHE icon
179
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$253K 0.08%
2,250
– –
LOW icon
180
Lowe's Companies
LOW
$121B
$250K 0.08%
1,243
+2
+0.2% +$460
UPST icon
181
Upstart Holdings
UPST
$2.83B
$245K 0.08%
2,259
+44
+2% +$5.07K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$242K 0.08%
3,297
– –
ZS icon
183
Zscaler
ZS
$28.7B
$241K 0.08%
1,000
-1,010
-50% -$248K
F icon
184
Ford
F
$55.1B
$234K 0.07%
13,792
+195
+1% +$3.71K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$233K 0.07%
394
+4
+1% +$2.3K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.8B
$231K 0.07%
3,043
+173
+6% +$13K
ABB
187
DELISTED
ABB Ltd
ABB
$231K 0.07%
7,195
-100
-1% -$3.49K
PLTR icon
188
Palantir
PLTR
$411B
$230K 0.07%
16,690
+358
+2% +$4.78K
ACN icon
189
Accenture
ACN
$110B
$228K 0.07%
683
-52
-7% -$17.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84B
$228K 0.07%
+2,033
New +$227K
EL icon
191
Estee Lauder
EL
$31.7B
$226K 0.07%
828
– –
INTU icon
192
Intuit
INTU
$91.6B
$219K 0.07%
455
+15
+3% +$7.68K
PTEN icon
193
Patterson-UTI
PTEN
$4.2B
$219K 0.07%
+14,114
New +$178K
TSN icon
194
Tyson Foods
TSN
$19.6B
$219K 0.07%
2,451
+26
+1% +$2.37K
HON icon
195
Honeywell
HON
$74.6B
$218K 0.07%
1,194
-918
-43% -$170K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$215K 0.07%
2,395
-258
-10% -$23.8K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.07%
812
-35
-4% -$9.06K
H icon
198
Hyatt Hotels
H
$16.8B
$213K 0.07%
2,234
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$213K 0.07%
2,210
+12
+0.5% +$1.16K
OUNZ icon
200
VanEck Merk Gold Trust
OUNZ
$2.73B
$212K 0.07%
11,275
-1,000
-8% -$18.3K
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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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.