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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
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLT
201
DELISTED
Applied Therapeutics
APLT
$11K 0.01%
+11,600
New +$13.9K
IDEX
202
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K 0.01%
320
– –
CARM
203
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
+600
New +$8.17K
NAK
204
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
+13,050
New +$3.71K
AMT icon
205
American Tower
AMT
$79.4B
– –
-1,336
Closed -$342K
ANET icon
206
Arista Networks
ANET
$265B
– –
-12,888
Closed -$300K
ASML icon
207
ASML
ASML
$695B
– –
-945
Closed -$451K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-30
Closed -$12.3M
CRWD icon
209
CrowdStrike
CRWD
$226B
– –
-11,924
Closed -$502K
EL icon
210
Estee Lauder
EL
$31.7B
– –
-828
Closed -$211K
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,340
Closed -$210K
FCX icon
212
Freeport-McMoran
FCX
$96.9B
– –
-8,183
Closed -$238K
FDX icon
213
FedEx
FDX
$77.3B
– –
-910
Closed -$207K
FTNT icon
214
Fortinet
FTNT
$118B
– –
-12,350
Closed -$699K
GD icon
215
General Dynamics
GD
$107B
– –
-2,274
Closed -$503K
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-5,610
Closed -$223K
HEI.A icon
217
HEICO Corp Class A
HEI.A
$38B
– –
-6,250
Closed -$659K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,450
Closed -$223K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,043
Closed -$205K
KLAC icon
220
KLA
KLAC
$272B
– –
-12,800
Closed -$408K
LRCX icon
221
Lam Research
LRCX
$408B
– –
-15,200
Closed -$647K
MDB icon
222
MongoDB
MDB
$35.2B
– –
-1,445
Closed -$376K
NKE icon
223
Nike
NKE
$60.1B
– –
-2,361
Closed -$243K
ON icon
224
ON Semiconductor
ON
$32.4B
– –
-5,295
Closed -$266K
PAYX icon
225
Paychex
PAYX
$42.8B
– –
-1,833
Closed -$208K
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.