We are live on ! Find out more
PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.85M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$482K 0.43%
+16,096
New +$558K
MITK icon
52
Mitek Systems
MITK
$838M
$474K 0.42%
60,128
-2,400
-4% -$20.4K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$468K 0.42%
5,487
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$445K 0.4%
10,313
-359
-3% -$19.8K
WFC icon
55
Wells Fargo
WFC
$269B
$435K 0.39%
+15,221
New +$647K
OBDC icon
56
Blue Owl Capital
OBDC
$5.75B
$430K 0.38%
+37,224
New +$545K
CFA icon
57
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$416K 0.37%
9,808
-9,831
-50% -$514K
HEI.A icon
58
HEICO Corp Class A
HEI.A
$38B
$411K 0.37%
6,445
+195
+3% +$17.4K
PYPL icon
59
PayPal
PYPL
$50.6B
$411K 0.37%
4,295
-33
-0.8% -$3.64K
XYZ
60
Block Inc
XYZ
$47B
$400K 0.36%
7,650
+60
+0.8% +$4.1K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.35%
4,892
-3,315
-40% -$327K
TWLO icon
62
Twilio
TWLO
$37.9B
$389K 0.35%
4,364
-234
-5% -$25.7K
BA icon
63
Boeing
BA
$183B
$381K 0.34%
2,550
-29
-1% -$7.94K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$375K 0.33%
9,344
+1,178
+14% +$53.8K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$374K 0.33%
17,272
-3,124
-15% -$73.7K
T icon
66
AT&T
T
$166B
$371K 0.33%
16,847
-628
-4% -$17.2K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$368K 0.33%
16,014
-10,507
-40% -$248K
RDIV icon
68
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$359K 0.32%
15,493
-12,662
-45% -$427K
TSLA icon
69
Tesla
TSLA
$1.29T
$354K 0.31%
10,170
-2,100
-17% -$87.1K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$348K 0.31%
6,889
-315
-4% -$15.9K
MRK icon
71
Merck
MRK
$328B
$344K 0.31%
4,687
-50
-1% -$3.93K
IBM icon
72
IBM
IBM
$222B
$332K 0.3%
3,126
+13
+0.4% +$1.64K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$329K 0.29%
7,240
+290
+4% +$14K
NOW icon
74
ServiceNow
NOW
$129B
$329K 0.29%
5,740
-225
-4% -$14.1K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$328K 0.29%
17,700
+6,815
+63% +$158K
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 2020 Portfolio in Review

As of Q1 2020, Perennial Investment Advisors held 141 positions worth $112M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $5.35M of net new capital in Q1 2020, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 15,221 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.43M trimmed.

  • Perennial Investment Advisors's largest Q1 2020 buy was Wells Fargo: 15,221 shares worth $435K.
  • Perennial Investment Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $2.85M increase.
  • Perennial Investment Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Perennial Investment Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2020, selling an estimated $948K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $112M portfolio in Q1 2020.
  • Perennial Investment Advisors opened 12 new positions and closed 22 in Q1 2020.
  • Perennial Investment Advisors's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Perennial Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.