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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
FIW icon
201
First Trust Water ETF
FIW
$1.92B
$212K 0.08%
+2,470
New +$216K
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.73B
$209K 0.07%
12,225
– –
TSN icon
203
Tyson Foods
TSN
$19.6B
$206K 0.07%
+2,583
New +$195K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$205K 0.07%
5,610
– –
CMCSA icon
205
Comcast
CMCSA
$90.4B
$201K 0.07%
3,590
-288
-7% -$16.8K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.2B
$201K 0.07%
5,144
-9,016
-64% -$372K
IXN icon
207
iShares Global Tech ETF
IXN
$9.35B
$200K 0.07%
+3,595
New +$210K
SONO icon
208
Sonos
SONO
$1.86B
$200K 0.07%
+6,203
New +$223K
AGS
209
DELISTED
PlayAGS
AGS
$197K 0.07%
25,000
– –
BCSF icon
210
Bain Capital Specialty
BCSF
$821M
$186K 0.07%
12,500
– –
INSE icon
211
Inspired Entertainment
INSE
$163M
$176K 0.06%
15,000
– –
DIDI
212
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$168K 0.06%
+21,515
New +$203K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K 0.05%
20,020
-2,945
-13% -$26.8K
ET icon
214
Energy Transfer Partners
ET
$72.1B
$131K 0.05%
13,734
+16
+0.1% +$154
IQ icon
215
iQIYI
IQ
$1.28B
$120K 0.04%
+15,000
New +$156K
EMWP
216
DELISTED
Eros Media World PLC
EMWP
$63K 0.02%
3,421
– –
IDEX
217
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$59K 0.02%
240
– –
XXII
218
22nd Century Group
XXII
$1.49M
– –
0
– –
SNDL icon
219
Sundial Growers
SNDL
$313M
$11K ﹤0.01%
1,580
-1,500
-49% -$11.7K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2,190
Closed -$203K
C icon
221
Citigroup
C
$231B
– –
-3,159
Closed -$224K
DHI icon
222
D.R. Horton
DHI
$40.8B
– –
-3,961
Closed -$358K
F icon
223
Ford
F
$55.1B
– –
-10,128
Closed -$151K
FVRR icon
224
Fiverr
FVRR
$311M
– –
-1,135
Closed -$275K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,664
Closed -$256K
6 7 8
9
10

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DAM
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DP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.