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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
MO icon
201
Altria Group
MO
$107B
$210K 0.07%
4,012
-289
-7% -$14.7K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$209K 0.07%
1,567
– –
TTD icon
203
Trade Desk
TTD
$6.34B
$206K 0.07%
2,998
-1,027
-26% -$74.2K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.44B
$204K 0.06%
3,109
-1,889
-38% -$133K
FDX icon
205
FedEx
FDX
$77.3B
$204K 0.06%
883
-805
-48% -$189K
SONO icon
206
Sonos
SONO
$1.86B
$204K 0.06%
7,283
-650
-8% -$17.3K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$83B
$202K 0.06%
+953
New +$201K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.06%
2,728
-49
-2% -$3.67K
ZTS icon
209
Zoetis
ZTS
$30.4B
$200K 0.06%
1,065
+101
+10% +$20K
BCSF icon
210
Bain Capital Specialty
BCSF
$821M
$195K 0.06%
12,500
– –
IMMR icon
211
Immersion
IMMR
$247M
$193K 0.06%
34,390
-9,980
-22% -$51.7K
ET icon
212
Energy Transfer Partners
ET
$72.1B
$155K 0.05%
13,924
-728
-5% -$7.22K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$131K 0.04%
13,470
– –
MTTR
214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$89K 0.03%
+11,045
New +$105K
XXII
215
22nd Century Group
XXII
$1.49M
– –
0
– –
IDEX
216
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K 0.01%
240
– –
SNDL icon
217
Sundial Growers
SNDL
$313M
$12K ﹤0.01%
1,620
+40
+3% +$221
AGS
218
DELISTED
PlayAGS
AGS
– –
-34,000
Closed -$231K
AI icon
219
C3.ai
AI
$1.57B
– –
-10,866
Closed -$340K
AMAT icon
220
Applied Materials
AMAT
$435B
– –
-1,796
Closed -$284K
AZO icon
221
AutoZone
AZO
$49.7B
– –
-113
Closed -$237K
CNTY icon
222
Century Casinos
CNTY
$34.3M
– –
-24,945
Closed -$304K
COIN icon
223
Coinbase
COIN
$39.3B
– –
-1,102
Closed -$282K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-23,128
Closed -$670K
ECOR icon
225
electroCore
ECOR
$84.7M
– –
-971
Closed -$9K
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
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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 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.