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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
+8.02%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$25.5M
Cap. Flow
+$12.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
38.79%
Holding
231
New
27
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$938K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$912K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.04M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$526K
5
IAU icon
iShares Gold Trust
IAU
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 5.85%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.3M 7.83%
148,273
-7,309
-5% -$1.04M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.41B
$15.5M 6.32%
389,465
+17,096
+5% +$668K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$15.2M 6.18%
202,791
+12,708
+7% +$938K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11.1M 4.51%
258,346
+13,936
+6% +$595K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.55M 3.07%
172,708
+20,948
+14% +$912K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6.94M 2.82%
83,954
+1,217
+1% +$100K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.97M 2.43%
24,909
-466
-2% -$112K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.36M 2.18%
14,023
+2,757
+24% +$1.06M
AMZN icon
9
Amazon
AMZN
$2.96T
$4.67M 1.9%
55,590
+744
+1% +$73.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$3.78M 1.54%
94,584
+9,072
+11% +$370K
OBDC icon
11
Blue Owl Capital
OBDC
$5.74B
$3.53M 1.44%
305,719
+66,207
+28% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.36M 1.36%
10,863
-5
-0% -$1.49K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.35M 1.36%
26,747
+6,657
+33% +$822K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.34M 1.36%
39,462
-214
-0.5% -$18.3K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.24M 1.32%
70,122
+12,727
+22% +$593K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$3.14M 1.28%
22,337
+5,092
+30% +$701K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$3.11M 1.27%
58,124
+4,004
+7% +$220K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$2.77M 1.13%
78,060
+12,558
+19% +$462K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$2.76M 1.12%
10,371
-683
-6% -$189K
KO icon
20
Coca-Cola
KO
$375B
$2.76M 1.12%
43,372
+254
+0.6% +$15.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$2.72M 1.11%
7,087
-573
-7% -$221K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.7M 1.1%
14,119
-27
-0.2% -$5.2K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$2.7M 1.1%
184,450
-4,530
-2% -$66.4K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.63M 1.07%
52,593
-399
-0.8% -$19.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$2.47M 1%
7,025
-441
-6% -$156K
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
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Perennial Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Perennial Investment Advisors held 231 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Investment Advisors deployed $12.4M of net new capital in Q4 2022, opening 27 new positions and adding to 117 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.76M trimmed.

  • Perennial Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 46,323 shares worth $1.89M.
  • Perennial Investment Advisors added most to Global X US Infrastructure Development ETF in Q4 2022, an estimated $1.17M increase.
  • Perennial Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.76M.
  • Perennial Investment Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $526K.
  • Perennial Investment Advisors's ten largest holdings make up 39% of its $246M portfolio in Q4 2022.
  • Perennial Investment Advisors opened 27 new positions and closed 10 in Q4 2022.
  • Perennial Investment Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Perennial Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.