We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$35.5M
Cap. Flow
-$25.9M
Cap. Flow %
-11.76%
Top 10 Hldgs %
40.51%
Holding
232
New
32
Increased
94
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
AMZN icon
Amazon
AMZN
+$5.96M
3
AAPL icon
Apple
AAPL
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
SHOP icon
Shopify
SHOP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 6.1%
3 Financials 5.32%
4 Consumer Staples 3.23%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.5M 9.76%
155,582
-30,769
-17% -$4.83M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.41B
$13.3M 6.05%
372,369
+55,139
+17% +$2.18M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$12.6M 5.73%
190,083
+5,251
+3% +$377K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$9.55M 4.33%
244,410
+28,605
+13% +$1.21M
AMZN icon
5
Amazon
AMZN
$2.96T
$6.2M 2.81%
54,846
-47,189
-46% -$5.96M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6.19M 2.81%
82,737
+7,256
+10% +$603K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.91M 2.68%
25,375
-3,046
-11% -$804K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.46M 2.48%
151,760
+4,860
+3% +$184K
TSLA icon
9
Tesla
TSLA
$1.3T
$4.5M 2.04%
16,963
-4,193
-20% -$1.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.02M 1.83%
11,266
-2,137
-16% -$849K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$3.29M 1.49%
85,512
+43,568
+104% +$1.92M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.15M 1.43%
39,676
+112
+0.3% +$9.92K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.96M 1.34%
11,054
-1,362
-11% -$411K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 1.32%
10,868
-2,261
-17% -$643K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$2.85M 1.29%
54,120
+3,492
+7% +$205K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 1.25%
7,660
+386
+5% +$154K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.54M 1.15%
14,146
+163
+1% +$32.5K
OBDC icon
18
Blue Owl Capital
OBDC
$5.74B
$2.48M 1.13%
239,512
+30,548
+15% +$388K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$2.45M 1.11%
7,466
+193
+3% +$70.5K
KO icon
20
Coca-Cola
KO
$375B
$2.42M 1.1%
43,118
+228
+0.5% +$14.2K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.36M 1.07%
52,992
-1,174
-2% -$57.8K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.35M 1.07%
57,395
+11,197
+24% +$503K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$2.34M 1.06%
65,502
+40,248
+159% +$1.62M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 1.04%
47,857
-1,703
-3% -$84.4K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.29M 1.04%
188,980
-113,950
-38% -$1.8M
1
2 3 4 5

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Perennial Investment Advisors held 232 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Investment Advisors withdrew a net $25.9M in Q3 2022, closing 27 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Perennial Investment Advisors opened a new position in iShares US Technology ETF worth $852K.

  • Perennial Investment Advisors's largest Q3 2022 buy was iShares US Technology ETF: 11,616 shares worth $852K.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $2.18M increase.
  • Perennial Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.96M.
  • Perennial Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $12.3M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $220M portfolio in Q3 2022.
  • Perennial Investment Advisors opened 32 new positions and closed 27 in Q3 2022.
  • Perennial Investment Advisors's portfolio value fell 14% quarter-over-quarter to $220M.

Based on Perennial Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.