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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
-17.63%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$60.3M
Cap. Flow
-$683K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.6%
Holding
232
New
14
Increased
73
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.16M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$845K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$830K
3
NFLX icon
Netflix
NFLX
+$708K
4
SI
Silvergate Capital Corporation
SI
+$676K
5
TSM icon
TSMC
TSM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.47%
3 Consumer Discretionary 7.53%
4 Communication Services 4.28%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$25.5M 9.95%
186,351
-7,242
-4% -$1.1M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.93B
$12.9M 5.05%
184,832
+11,493
+7% +$845K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$12.3M 4.81%
317,230
+18,516
+6% +$751K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.3M 4.79%
30
– –
AMZN icon
5
Amazon
AMZN
$2.94T
$10.8M 4.22%
102,035
-3,085
-3% -$386K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$8.89M 3.47%
215,805
-9,545
-4% -$429K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.3M 2.85%
28,421
-948
-3% -$257K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6.02M 2.35%
75,481
+4,346
+6% +$370K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.26M 2.05%
146,900
+13,528
+10% +$543K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$5.2M 2.03%
47,700
+400
+0.8% +$47.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.07M 1.98%
13,403
+1,161
+9% +$476K
TSLA icon
12
Tesla
TSLA
$1.26T
$4.75M 1.86%
21,156
+1,239
+6% +$338K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$4.59M 1.8%
302,930
-24,660
-8% -$465K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 1.4%
13,129
+214
+2% +$67.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$3.48M 1.36%
12,416
+1,905
+18% +$591K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.32M 1.3%
39,564
-1,194
-3% -$109K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.77M 1.08%
50,628
-1,088
-2% -$65.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$2.76M 1.08%
7,274
-71
-1% -$29.2K
KO icon
19
Coca-Cola
KO
$374B
$2.7M 1.05%
42,890
+429
+1% +$27.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.63M 1.03%
13,983
-1,060
-7% -$218K
OBDC icon
21
Blue Owl Capital
OBDC
$5.61B
$2.58M 1.01%
208,964
+14,488
+7% +$198K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.58M 1.01%
54,166
-5,785
-10% -$292K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$2.53M 0.99%
7,273
-263
-3% -$99.1K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.97%
49,560
+646
+1% +$32.7K
SHOP icon
25
Shopify
SHOP
$191B
$2.45M 0.96%
78,640
+73,940
+1,573% +$3.16M
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Perennial Investment Advisors held 232 positions worth $256M, down 19% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Perennial Investment Advisors's Q2 2022 filing shows 14 new, 73 increased, 88 reduced and 32 closed positions. Its largest new stake was iShares Gold Trust: 47,640 shares worth $1.63M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q2 2022 buy was iShares Gold Trust: 47,640 shares worth $1.63M.
  • Perennial Investment Advisors added most to Shopify in Q2 2022, an estimated $3.16M increase.
  • Perennial Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $1.1M.
  • Perennial Investment Advisors fully exited First Trust Cloud Computing ETF in Q2 2022, selling an estimated $830K.
  • Perennial Investment Advisors's ten largest holdings make up 42% of its $256M portfolio in Q2 2022.
  • Perennial Investment Advisors opened 14 new positions and closed 32 in Q2 2022.
  • Perennial Investment Advisors's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.