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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
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$938K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.76M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $241K | 0.1% |
+6,188
| New | +$236K |
|
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $241K | 0.1% |
+6,182
| New | +$243K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $233K | 0.09% |
+1,595
| New | +$231K |
|
179
Cleveland-Cliffs
CLF
$6.99B
| $231K | 0.09% |
14,340
| – | – |
|
180
Phillips 66
PSX
$90B
| $231K | 0.09% |
+2,217
| New | +$227K |
|
181
Texas Instruments
TXN
$253B
| $231K | 0.09% |
1,395
-98
| -7% | -$16.3K |
|
182
Lam Research
LRCX
$408B
| $230K | 0.09% |
+5,470
| New | +$229K |
|
183
Gilead Sciences
GILD
$168B
| $230K | 0.09% |
+2,677
| New | +$212K |
|
184
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $229K | 0.09% |
4,931
| – | – |
|
185
General Motors
GM
$76.1B
| $229K | 0.09% |
6,794
-1,528
| -18% | -$56.5K |
|
186
Coty
COTY
$2.43B
| $227K | 0.09% |
26,500
-5,200
| -16% | -$38.2K |
|
187
Abbott
ABT
$192B
| $226K | 0.09% |
+2,054
| New | +$213K |
|
188
NextEra Energy
NEE
$179B
| $223K | 0.09% |
2,668
+97
| +4% | +$7.84K |
|
189
Citigroup
C
$231B
| $222K | 0.09% |
4,911
-21
| -0.4% | -$954 |
|
190
Qualcomm
QCOM
$171B
| $220K | 0.09% |
1,999
+112
| +6% | +$13.1K |
|
191
Blackstone
BX
$110B
| $219K | 0.09% |
2,948
+211
| +8% | +$18.2K |
|
192
Dollar General
DG
$26.4B
| $215K | 0.09% |
873
-11
| -1% | -$2.72K |
|
193
Tyson Foods
TSN
$19.6B
| $214K | 0.09% |
3,441
-75
| -2% | -$4.88K |
|
194
Waste Management
WM
$90.5B
| $214K | 0.09% |
1,363
+16
| +1% | +$2.58K |
|
195
Comcast
CMCSA
$90.4B
| $213K | 0.09% |
+6,086
| New | +$201K |
|
196
American Express
AXP
$232B
| $211K | 0.09% |
+1,429
| New | +$212K |
|
197
ASML
ASML
$695B
| $211K | 0.09% |
+386
| New | +$202K |
|
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $209K | 0.09% |
3,979
-10
| -0.3% | -$544 |
|
199
RTX Corp
RTX
$300B
| $205K | 0.08% |
+2,029
| New | +$191K |
|
|
PMT
200
PennyMac Mortgage Investment
PMT
$827M
| $205K | 0.08% |
16,511
+192
| +1% | +$2.61K |
|
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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.