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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
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$210K 0.1%
+1,276
New +$233K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$210K 0.1%
4,931
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$210K 0.1%
413
+39
+10% +$21.8K
C icon
179
Citigroup
C
$231B
$206K 0.09%
4,932
+424
+9% +$20.9K
MSTR icon
180
Strategy Inc
MSTR
$37.3B
$205K 0.09%
+9,680
New +$243K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$204K 0.09%
3,039
+29
+1% +$2.18K
NEE icon
182
NextEra Energy
NEE
$179B
$202K 0.09%
+2,571
New +$218K
MO icon
183
Altria Group
MO
$107B
$201K 0.09%
+4,981
New +$217K
QABA icon
184
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$201K 0.09%
+3,989
New +$211K
COTY icon
185
Coty
COTY
$2.43B
$200K 0.09%
31,700
+1,700
+6% +$12.9K
CLF icon
186
Cleveland-Cliffs
CLF
$6.99B
$193K 0.09%
14,340
+820
+6% +$13.6K
PMT
187
PennyMac Mortgage Investment
PMT
$827M
$192K 0.09%
16,319
-698
-4% -$10.2K
ET icon
188
Energy Transfer Partners
ET
$72.1B
$181K 0.08%
16,393
+20
+0.1% +$223
F icon
189
Ford
F
$55.1B
$168K 0.08%
14,957
+494
+3% +$6.91K
OUNZ icon
190
VanEck Merk Gold Trust
OUNZ
$2.73B
$166K 0.08%
10,275
-1,000
-9% -$16.8K
PLTR icon
191
Palantir
PLTR
$411B
$152K 0.07%
18,640
+65
+0.3% +$578
BCSF icon
192
Bain Capital Specialty
BCSF
$821M
$150K 0.07%
12,500
– –
CION icon
193
CION Investment
CION
$370M
$145K 0.07%
17,086
+6,770
+66% +$63.6K
LPTV
194
DELISTED
Loop Media, Inc.
LPTV
$140K 0.06%
+31,435
New +$148K
PTEN icon
195
Patterson-UTI
PTEN
$4.2B
$139K 0.06%
11,914
-200
-2% -$2.86K
SOFI icon
196
SoFi Technologies
SOFI
$23.2B
$133K 0.06%
27,171
+1,355
+5% +$8.57K
WBD icon
197
Warner Bros
WBD
$69.3B
$124K 0.06%
+10,823
New +$147K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.9B
$89K 0.04%
+12,601
New +$122K
MTTR
199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47K 0.02%
+12,501
New +$55.1K
XXII
200
22nd Century Group
XXII
$1.49M
– –
0
– –
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 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.