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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
– –
-683
Closed -$228K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.41B
– –
-3,109
Closed -$204K
AXP icon
203
American Express
AXP
$230B
– –
-1,332
Closed -$253K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.63B
– –
-7,232
Closed -$421K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-2,728
Closed -$201K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-13,470
Closed -$131K
FANG icon
207
Diamondback Energy
FANG
$56.2B
– –
-2,431
Closed -$333K
H icon
208
Hyatt Hotels
H
$16.6B
– –
-2,234
Closed -$213K
HON icon
209
Honeywell
HON
$73.2B
– –
-1,194
Closed -$218K
INTU icon
210
Intuit
INTU
$90.6B
– –
-455
Closed -$219K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
– –
-812
Closed -$214K
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,884
Closed -$364K
MO icon
213
Altria Group
MO
$109B
– –
-4,012
Closed -$210K
MSTR icon
214
Strategy Inc
MSTR
$38B
– –
-9,680
Closed -$469K
QABA icon
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
– –
-5,812
Closed -$329K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-9,164
Closed -$830K
SLB icon
217
SLB Ltd
SLB
$78.7B
– –
-6,249
Closed -$257K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-5,174
Closed -$335K
SONO icon
219
Sonos
SONO
$1.8B
– –
-7,283
Closed -$204K
STM icon
220
STMicroelectronics
STM
$50.1B
– –
-6,332
Closed -$273K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,210
Closed -$213K
SWKS icon
222
Skyworks Solutions
SWKS
$10.2B
– –
-1,567
Closed -$209K
TTD icon
223
Trade Desk
TTD
$6.26B
– –
-2,998
Closed -$206K
UPST icon
224
Upstart Holdings
UPST
$2.85B
– –
-2,259
Closed -$245K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-953
Closed -$202K
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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.