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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
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.8M 0.71%
25,819
+3,022
+13% +$201K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.8M 0.71%
35,385
-8,968
-20% -$455K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.71%
27,885
-12
-0% -$789
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.75M 0.69%
11,520
-79
-0.7% -$11.4K
XYZ
30
Block Inc
XYZ
$47.5B
$1.67M 0.66%
7,337
-112
-2% -$26.2K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.66%
14,596
-2,109
-13% -$244K
IAU icon
32
iShares Gold Trust
IAU
$64.8B
$1.65M 0.65%
50,658
-6,126
-11% -$209K
OBDC icon
33
Blue Owl Capital
OBDC
$5.76B
$1.53M 0.61%
111,401
+2,329
+2% +$31.7K
TSM icon
34
TSMC
TSM
$2.19T
$1.49M 0.59%
12,582
+6,763
+116% +$838K
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$1.45M 0.57%
13,000
-18
-0.1% -$2.04K
SMDV icon
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.45M 0.57%
22,182
+4,645
+26% +$289K
V icon
37
Visa
V
$677B
$1.44M 0.57%
6,796
-90
-1% -$18.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.57%
3,937
+58
+1% +$20.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.55%
31,112
-8,216
-21% -$370K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.36M 0.54%
11,675
-31
-0.3% -$3.58K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.52%
3,311
-231
-7% -$89.1K
INTC icon
42
Intel
INTC
$493B
$1.31M 0.52%
20,408
+434
+2% +$25.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.5%
12,340
-580
-4% -$57.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.5%
29,310
– –
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.17M 0.46%
18,247
-21
-0.1% -$1.47K
MA icon
46
Mastercard
MA
$492B
$1.16M 0.46%
3,260
+418
+15% +$146K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.15M 0.46%
24,880
+180
+0.7% +$8.32K
HD icon
48
Home Depot
HD
$353B
$1.14M 0.45%
3,743
-238
-6% -$65.6K
TWLO icon
49
Twilio
TWLO
$39.3B
$1.13M 0.45%
3,310
+557
+20% +$209K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.13M 0.44%
19,992
+90
+0.5% +$4.75K
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
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.