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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
+28.44%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35.3M
Cap. Flow
+$8.09M
Cap. Flow %
5.47%
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$991K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$1.32M 0.89%
14,395
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.22M 0.83%
12,211
+1,857
+18% +$183K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.06M 0.72%
20,800
+13,911
+202% +$706K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.72%
3,428
-3,361
-50% -$984K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$987K 0.67%
29,304
+270
+0.9% +$8.3K
PEP icon
31
PepsiCo
PEP
$189B
$931K 0.63%
7,039
-49
-0.7% -$6.46K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$928K 0.63%
2,996
+2,059
+220% +$605K
BABA icon
33
Alibaba
BABA
$306B
$902K 0.61%
4,183
-509
-11% -$106K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$862K 0.58%
16,382
-1,891
-10% -$94.5K
AVGO icon
35
Broadcom
AVGO
$1.98T
$860K 0.58%
27,240
+530
+2% +$14.8K
HD icon
36
Home Depot
HD
$353B
$852K 0.58%
3,401
-167
-5% -$38.2K
FSK icon
37
FS KKR Capital
FSK
$3.39B
$806K 0.55%
57,551
-5,351
-9% -$75.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.54%
2,799
+236
+9% +$63.5K
PYPL icon
39
PayPal
PYPL
$50.5B
$792K 0.54%
4,546
+251
+6% +$34.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$785K 0.53%
11,100
+240
+2% +$16.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.51%
15,935
-11,039
-41% -$493K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$751K 0.51%
21,203
+5,107
+32% +$173K
XYZ
43
Block Inc
XYZ
$47.5B
$749K 0.51%
7,137
-513
-7% -$39.3K
DIS icon
44
Walt Disney
DIS
$179B
$746K 0.5%
6,692
-1,279
-16% -$141K
JPM icon
45
JPMorgan Chase
JPM
$962B
$742K 0.5%
7,885
-569
-7% -$54K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$734K 0.5%
21,225
-432
-2% -$14.1K
OBDC icon
47
Blue Owl Capital
OBDC
$5.76B
$733K 0.5%
59,412
+22,188
+60% +$274K
MA icon
48
Mastercard
MA
$492B
$709K 0.48%
2,398
-35
-1% -$9.87K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.27B
$664K 0.45%
10,141
+5,775
+132% +$355K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$664K 0.45%
6,919
-712
-9% -$65.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Perennial Investment Advisors held 141 positions worth $148M, up 31% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $8.09M of net new capital in Q2 2020, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $990K trimmed.

  • Perennial Investment Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $1.42M increase.
  • Perennial Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $990K.
  • Perennial Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $391K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $148M portfolio in Q2 2020.
  • Perennial Investment Advisors opened 23 new positions and closed 11 in Q2 2020.
  • Perennial Investment Advisors's portfolio value rose 31% quarter-over-quarter to $148M.

Based on Perennial Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.