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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
+11.85%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$37.3M
Cap. Flow
+$8.94M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.5%
Holding
248
New
29
Increased
102
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$815K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$621K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$499K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 10.66%
3 Financials 9.7%
4 Communication Services 5.78%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$34.2M 10.7%
192,742
+1,599
+0.8% +$253K
AMZN icon
2
Amazon
AMZN
$2.98T
$19M 5.93%
113,760
+2,560
+2% +$438K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.5M 4.23%
30
– –
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.93B
$13.5M 4.22%
160,001
-1,495
-0.9% -$120K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$13M 4.06%
301,468
+18,739
+7% +$775K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.2M 3.82%
241,264
+2,175
+0.9% +$107K
NVDA icon
7
NVIDIA
NVDA
$5.4T
$10.2M 3.2%
347,900
+18,780
+6% +$517K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.93M 3.1%
29,539
+696
+2% +$226K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$7.03M 2.2%
48,560
+800
+2% +$115K
TSLA icon
10
Tesla
TSLA
$1.3T
$6.56M 2.05%
18,633
+675
+4% +$226K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.38M 2%
65,813
+11,538
+21% +$1.07M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$3.98M 1.24%
52,068
+6,884
+15% +$510K
QQQ icon
13
Invesco QQQ Trust
QQQ
$483B
$3.91M 1.22%
9,822
+1,099
+13% +$424K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.69M 1.15%
12,350
-108
-0.9% -$30.9K
NFLX icon
15
Netflix
NFLX
$308B
$3.43M 1.07%
57,010
+300
+0.5% +$19.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$3.19M 1%
7,300
+56
+0.8% +$23.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.13M 0.98%
29,002
-11,073
-28% -$1.16M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.11M 0.97%
12,901
-913
-7% -$216K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.09M 0.97%
9,199
+468
+5% +$155K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.94M 0.92%
52,922
+3,128
+6% +$167K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.89%
24,990
-1,431
-5% -$163K
VGT icon
22
Vanguard Information Technology ETF
VGT
$148B
$2.66M 0.83%
46,424
+14,848
+47% +$815K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.81%
50,371
+604
+1% +$31.4K
KO icon
24
Coca-Cola
KO
$374B
$2.51M 0.79%
42,461
-185
-0.4% -$10.3K
AMD icon
25
Advanced Micro Devices
AMD
$785B
$2.44M 0.76%
16,962
+1,611
+10% +$217K
1
2 3 4 5

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DAM
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DP
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TCA
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HP
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TBC
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CPA
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LIA
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LMGAM
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Perennial Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Perennial Investment Advisors held 248 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q4 2021 filing shows 29 new, 102 increased, 72 reduced and 22 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 9,240 shares worth $515K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q4 2021 buy was ProShares Large Cap Core Plus: 9,240 shares worth $515K.
  • Perennial Investment Advisors added most to Invesco S&P 500 GARP ETF in Q4 2021, an estimated $1.07M increase.
  • Perennial Investment Advisors's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.16M.
  • Perennial Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $551K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $320M portfolio in Q4 2021.
  • Perennial Investment Advisors opened 29 new positions and closed 22 in Q4 2021.
  • Perennial Investment Advisors's portfolio value rose 13% quarter-over-quarter to $320M.

Based on Perennial Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.