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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
+10.19%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.32%
Top 10 Hldgs %
41.05%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.84M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.11M 0.88%
+28,155
New +$1.08M
CFA icon
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$1.11M 0.87%
+19,639
New +$1.07M
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.1M 0.87%
+22,992
New +$1.06M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.09M 0.86%
+10,696
New +$1.03M
FSK icon
30
FS KKR Capital
FSK
$3.37B
$1.06M 0.84%
+43,214
New +$1.03M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.06M 0.84%
+3,287
New +$1.01M
DIS icon
32
Walt Disney
DIS
$179B
$1.04M 0.82%
+7,208
New +$1.01M
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.02M 0.81%
+173,040
New +$900K
BABA icon
34
Alibaba
BABA
$308B
$977K 0.77%
+4,611
New +$865K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$955K 0.75%
+31,470
New +$909K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$948K 0.75%
+58,453
New +$907K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$927K 0.73%
+9,176
New +$884K
PEP icon
38
PepsiCo
PEP
$187B
$926K 0.73%
+6,768
New +$921K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$883K 0.7%
+8,207
New +$862K
BA icon
40
Boeing
BA
$185B
$840K 0.66%
+2,579
New +$913K
HD icon
41
Home Depot
HD
$354B
$806K 0.64%
+3,697
New +$837K
AVGO icon
42
Broadcom
AVGO
$2T
$783K 0.62%
+24,720
New +$751K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$744K 0.59%
+8,866
New +$713K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.28T
$705K 0.56%
+10,520
New +$679K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$693K 0.55%
+18,346
New +$673K
MA icon
46
Mastercard
MA
$497B
$685K 0.54%
+2,293
New +$646K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$661K 0.52%
+10,970
New +$647K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$654K 0.52%
+8,134
New +$630K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$636K 0.5%
+10,672
New +$613K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$635K 0.5%
+26,521
New +$634K
1
2
3 4 5

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Perennial Investment Advisors, which disclosed 129 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 183,480 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q4 2019 buy was Apple: 183,480 shares worth $13.5M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Perennial Investment Advisors disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Perennial Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.