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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
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.04M 0.74%
51,556
+1,248
+2% +$49.3K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.92M 0.7%
12,314
+794
+7% +$125K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.97B
$1.88M 0.69%
+8,594
New +$1.8M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.88M 0.68%
28,030
+145
+0.5% +$9.55K
OBDC icon
30
Blue Owl Capital
OBDC
$5.76B
$1.84M 0.67%
129,076
+17,675
+16% +$254K
XYZ
31
Block Inc
XYZ
$47.5B
$1.75M 0.64%
7,187
-150
-2% -$34.8K
IAU icon
32
iShares Gold Trust
IAU
$64.8B
$1.66M 0.6%
49,167
-1,491
-3% -$51.5K
V icon
33
Visa
V
$677B
$1.61M 0.59%
6,869
+73
+1% +$16.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.55%
12,000
-340
-3% -$40.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.55%
30,016
-1,096
-4% -$51.7K
AMD icon
36
Advanced Micro Devices
AMD
$774B
$1.48M 0.54%
15,761
+3,169
+25% +$256K
TSM icon
37
TSMC
TSM
$2.19T
$1.42M 0.52%
11,802
-780
-6% -$91.4K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$1.42M 0.52%
11,925
-1,075
-8% -$124K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.38M 0.5%
28,860
-450
-2% -$20.4K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.37M 0.5%
19,175
-6,644
-26% -$482K
PYPL icon
41
PayPal
PYPL
$50.5B
$1.34M 0.49%
4,608
-16
-0.3% -$4.23K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.32M 0.48%
3,090
-221
-7% -$92.2K
TWLO icon
43
Twilio
TWLO
$39.3B
$1.27M 0.46%
3,215
-95
-3% -$33K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.25M 0.45%
+13,353
New +$1.24M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.45%
12,125
+7,226
+147% +$740K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.45%
9,858
-1,817
-16% -$223K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.45%
+45,880
New +$1.19M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.44%
24,008
-11,377
-32% -$577K
INTC icon
49
Intel
INTC
$492B
$1.22M 0.44%
21,641
+1,233
+6% +$72.4K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.19M 0.43%
24,960
+80
+0.3% +$3.71K
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 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.