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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$9.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$732K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
MRK icon
Merck
MRK
+$905K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$1.91M 0.82%
5,074
+1,746
+52% +$621K
DIS icon
27
Walt Disney
DIS
$178B
$1.84M 0.79%
10,164
+477
+5% +$68.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.74%
39,328
+4,408
+13% +$181K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 0.74%
27,897
+5,094
+22% +$294K
XYZ
30
Block Inc
XYZ
$46.5B
$1.62M 0.69%
7,449
+55
+0.7% +$10.7K
V icon
31
Visa
V
$671B
$1.51M 0.64%
6,886
+142
+2% +$29.1K
ICE icon
32
Intercontinental Exchange
ICE
$84.7B
$1.5M 0.64%
13,018
– –
JPM icon
33
JPMorgan Chase
JPM
$969B
$1.47M 0.63%
11,599
-397
-3% -$44.4K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.43M 0.61%
22,797
+4,029
+21% +$239K
OBDC icon
35
Blue Owl Capital
OBDC
$5.72B
$1.38M 0.59%
109,072
+30,521
+39% +$387K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.57%
3,879
+1,726
+80% +$563K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.33M 0.57%
11,706
-27
-0.2% -$2.95K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.57%
3,542
+84
+2% +$29.8K
BABA icon
39
Alibaba
BABA
$297B
$1.25M 0.54%
5,377
+819
+18% +$227K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.53%
29,310
+6
+0% +$239
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.16M 0.5%
+18,268
New +$1.07M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$1.13M 0.48%
12,920
+520
+4% +$43.9K
PYPL icon
43
PayPal
PYPL
$49.9B
$1.09M 0.47%
4,671
+123
+3% +$25.5K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.08M 0.46%
24,700
+110
+0.4% +$4.29K
HD icon
45
Home Depot
HD
$345B
$1.06M 0.45%
3,981
+110
+3% +$30.2K
DOCU
46
DocuSign
DOCU
$11B
$1.04M 0.44%
4,662
+657
+16% +$148K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.21B
$1.03M 0.44%
12,767
+4,357
+52% +$345K
PEP icon
48
PepsiCo
PEP
$188B
$1.03M 0.44%
6,975
+108
+2% +$15.4K
MA icon
49
Mastercard
MA
$488B
$1.01M 0.43%
2,842
-14
-0.5% -$4.66K
SMDV icon
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$1.01M 0.43%
17,537
+806
+5% +$43.4K
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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.

  • Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
  • Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
  • Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
  • Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.