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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
CLF icon
201
Cleveland-Cliffs
CLF
$6.93B
$228K 0.07%
+10,455
New +$225K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$225K 0.07%
4,385
-1,017
-19% -$51.9K
GE icon
203
GE Aerospace
GE
$374B
$224K 0.07%
3,825
+496
+15% +$31.2K
FANG icon
204
Diamondback Energy
FANG
$55.8B
$222K 0.07%
+2,056
New +$223K
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$222K 0.07%
5,610
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.3B
$220K 0.07%
+2,777
New +$220K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$28B
$218K 0.07%
2,870
-173
-6% -$12.8K
OUNZ icon
208
VanEck Merk Gold Trust
OUNZ
$2.69B
$218K 0.07%
12,275
+50
+0.4% +$873
H icon
209
Hyatt Hotels
H
$16.9B
$215K 0.07%
+2,234
New +$191K
FIW icon
210
First Trust Water ETF
FIW
$1.92B
$213K 0.07%
2,250
-220
-9% -$20K
TSN icon
211
Tyson Foods
TSN
$19.8B
$210K 0.07%
2,425
-158
-6% -$13K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.71B
$205K 0.06%
+11,794
New +$205K
MO icon
213
Altria Group
MO
$109B
$205K 0.06%
+4,301
New +$197K
EVGO icon
214
EVgo
EVGO
$519M
$200K 0.06%
+20,075
New +$220K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$200K 0.06%
+4,245
New +$184K
INSE icon
216
Inspired Entertainment
INSE
$164M
$194K 0.06%
15,000
– –
BCSF icon
217
Bain Capital Specialty
BCSF
$821M
$190K 0.06%
12,500
– –
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$144K 0.05%
+13,470
New +$140K
NLY icon
219
Annaly Capital Management
NLY
$17.6B
$133K 0.04%
+4,256
New +$143K
ET icon
220
Energy Transfer Partners
ET
$71.5B
$120K 0.04%
14,652
+918
+7% +$8.34K
XXII
221
22nd Century Group
XXII
$1.43M
– –
0
– –
IDEX
222
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K 0.01%
240
– –
EMWP
223
DELISTED
Eros Media World PLC
EMWP
$11K ﹤0.01%
2,421
-1,000
-29% -$11.4K
ECOR icon
224
electroCore
ECOR
$89.9M
$9K ﹤0.01%
+971
New +$12.3K
SNDL icon
225
Sundial Growers
SNDL
$313M
$9K ﹤0.01%
1,580
– –
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 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.