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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
+0.69%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.45M
Cap. Flow
+$9.54M
Cap. Flow %
3.37%
Top 10 Hldgs %
41.74%
Holding
232
New
18
Increased
109
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$746K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$905K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$706K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$655K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$432K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Consumer Discretionary 10.51%
3 Financials 10.33%
4 Communication Services 6.58%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$27M 9.57%
191,143
+4,242
+2% +$625K
AMZN icon
2
Amazon
AMZN
$2.96T
$18.3M 6.46%
111,200
-400
-0.4% -$69K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.3M 4.37%
30
– –
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$12.1M 4.28%
161,496
-11,616
-7% -$905K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$11.1M 3.93%
282,729
+3,542
+1% +$144K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11.1M 3.92%
239,089
-5,648
-2% -$266K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.13M 2.88%
28,843
+202
+0.7% +$58.8K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$6.82M 2.41%
329,120
+7,800
+2% +$162K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$6.39M 2.26%
47,760
+1,100
+2% +$150K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.72M 1.67%
54,275
+26,291
+94% +$2.37M
TSLA icon
11
Tesla
TSLA
$1.3T
$4.64M 1.64%
17,958
-237
-1% -$55.8K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.94M 1.39%
40,075
+2,761
+7% +$280K
NFLX icon
13
Netflix
NFLX
$309B
$3.46M 1.22%
56,710
+260
+0.5% +$14.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.4M 1.2%
12,458
-37
-0.3% -$10.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$3.12M 1.1%
8,723
-840
-9% -$309K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$3.1M 1.1%
45,184
+848
+2% +$60K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.07M 1.09%
13,814
+664
+5% +$151K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.96M 1.05%
8,731
-54
-0.6% -$19.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 1.02%
26,421
+843
+3% +$92.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 1.01%
7,244
+1,308
+22% +$531K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 0.93%
49,767
-4,191
-8% -$220K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.5M 0.88%
49,794
+4,146
+9% +$215K
KO icon
23
Coca-Cola
KO
$375B
$2.24M 0.79%
42,646
+239
+0.6% +$13.3K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.19M 0.78%
56,311
+4,755
+9% +$190K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.77%
5,071
-136
-3% -$60.3K
1
2 3 4 5

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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Perennial Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Perennial Investment Advisors held 232 positions worth $283M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors deployed $9.54M of net new capital in Q3 2021, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $905K trimmed.

  • Perennial Investment Advisors's largest Q3 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,173 shares worth $1.41M.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q3 2021, an estimated $2.37M increase.
  • Perennial Investment Advisors's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $905K.
  • Perennial Investment Advisors fully exited Tri Pointe Homes in Q3 2021, selling an estimated $369K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $283M portfolio in Q3 2021.
  • Perennial Investment Advisors opened 18 new positions and closed 13 in Q3 2021.
  • Perennial Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $283M.

Based on Perennial Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.