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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
+8.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$938K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$84B
$205K 0.08%
+1,890
New +$201K
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$204K 0.08%
+6,108
New +$203K
AZO icon
203
AutoZone
AZO
$49.7B
$202K 0.08%
+82
New +$198K
H icon
204
Hyatt Hotels
H
$16.8B
$202K 0.08%
+2,234
New +$205K
PTEN icon
205
Patterson-UTI
PTEN
$4.2B
$201K 0.08%
11,914
– –
F icon
206
Ford
F
$55.1B
$189K 0.08%
16,291
+1,334
+9% +$17.1K
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.73B
$189K 0.08%
10,683
+408
+4% +$6.85K
ET icon
208
Energy Transfer Partners
ET
$72.1B
$180K 0.07%
15,144
-1,249
-8% -$15K
SOFI icon
209
SoFi Technologies
SOFI
$23.2B
$158K 0.06%
34,346
+7,175
+26% +$35.6K
BCSF icon
210
Bain Capital Specialty
BCSF
$821M
$149K 0.06%
12,500
– –
EVGO icon
211
EVgo
EVGO
$497M
$134K 0.05%
30,000
-5,020
-14% -$32.4K
CCL icon
212
Carnival Corporation Ltd
CCL
$37.9B
$121K 0.05%
15,029
+2,428
+19% +$20.9K
LPTV
213
DELISTED
Loop Media, Inc.
LPTV
$111K 0.05%
16,771
-14,664
-47% -$69.1K
PLTR icon
214
Palantir
PLTR
$411B
$109K 0.04%
17,055
-1,585
-9% -$12K
WBD icon
215
Warner Bros
WBD
$69.3B
$103K 0.04%
10,906
+83
+0.8% +$937
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.03B
$90.3K 0.04%
+19,167
New +$93K
XXII
217
22nd Century Group
XXII
$1.49M
– –
0
– –
OCGN icon
218
Ocugen
OCGN
$475M
$19.5K 0.01%
+15,000
New +$23.4K
APLT
219
DELISTED
Applied Therapeutics
APLT
$8.82K ﹤0.01%
11,600
– –
IDEX
220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.53K ﹤0.01%
416
+96
+30% +$2.79K
CARM
221
DELISTED
Carisma Therapeutics
CARM
$7.31K ﹤0.01%
600
– –
CION icon
222
CION Investment
CION
$370M
– –
-17,086
Closed -$145K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,039
Closed -$204K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,066
Closed -$329K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-23,124
Closed -$526K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.

  • Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
  • Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
  • Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
  • Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
  • Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
  • Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
  • Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.