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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
-2.34%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$3.71M
Cap. Flow
+$8.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.83%
Holding
245
New
19
Increased
96
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.23M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
RRR icon
Red Rock Resorts
RRR
+$1.22M
4
TER icon
Teradyne
TER
+$852K
5
QRVO icon
Qorvo
QRVO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 10.82%
3 Consumer Discretionary 9.14%
4 Communication Services 4.92%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.8M 10.69%
193,593
+851
+0.4% +$143K
AMZN icon
2
Amazon
AMZN
$2.96T
$17.2M 5.42%
105,120
-8,640
-8% -$1.34M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.9M 5.02%
30
– –
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$13.6M 4.29%
173,339
+13,338
+8% +$1.04M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$12.6M 3.99%
298,714
-2,754
-0.9% -$115K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.7M 3.39%
225,350
-15,914
-7% -$746K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.05M 2.86%
29,369
-170
-0.6% -$51.1K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$8.94M 2.83%
327,590
-20,310
-6% -$509K
TSLA icon
9
Tesla
TSLA
$1.3T
$7.15M 2.26%
19,917
+1,284
+7% +$400K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.58M 2.08%
47,300
-1,260
-3% -$171K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6.49M 2.05%
71,135
+5,322
+8% +$482K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.53M 1.75%
12,242
+7,438
+155% +$3.31M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.1M 1.61%
133,372
+68,890
+107% +$2.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 1.44%
12,915
+565
+5% +$183K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.13M 1.31%
40,758
+11,756
+41% +$1.18M
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$3.81M 1.2%
10,511
+689
+7% +$245K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$3.59M 1.13%
51,716
-352
-0.7% -$24K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.42M 1.08%
15,043
+2,142
+17% +$482K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$3.33M 1.05%
7,345
+3,337
+83% +$1.49M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.2M 1.01%
59,951
+7,029
+13% +$375K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$3.13M 0.99%
7,536
+236
+3% +$96.6K
OBDC icon
22
Blue Owl Capital
OBDC
$5.74B
$2.87M 0.91%
194,476
+29,121
+18% +$427K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.87M 0.91%
26,575
+1,585
+6% +$171K
KO icon
24
Coca-Cola
KO
$375B
$2.63M 0.83%
42,461
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.57M 0.81%
61,599
+5,144
+9% +$212K
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
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TWP
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Perennial Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Perennial Investment Advisors held 245 positions worth $316M, down 1.2% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q1 2022 filing shows 19 new, 96 increased, 78 reduced and 28 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M. The largest sale was iShares Gold Trust, an estimated $1.72M.

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

  • Perennial Investment Advisors's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 25,707 shares worth $1.28M.
  • Perennial Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.31M increase.
  • Perennial Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.34M.
  • Perennial Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.72M.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $316M portfolio in Q1 2022.
  • Perennial Investment Advisors opened 19 new positions and closed 28 in Q1 2022.
  • Perennial Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $316M.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.