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
+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
INTC icon
51
Intel
INTC
$514B
$644K 0.44%
10,770
+501
+5% +$30K
VZ icon
52
Verizon
VZ
$194B
$641K 0.43%
11,621
+499
+4% +$28.1K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.2B
$640K 0.43%
16,131
+9,616
+148% +$375K
TSLA icon
54
Tesla
TSLA
$1.29T
$639K 0.43%
8,880
-1,290
-13% -$69.8K
SBAC icon
55
SBA Communications
SBAC
$19.3B
$611K 0.41%
2,051
– –
PG icon
56
Procter & Gamble
PG
$336B
$609K 0.41%
5,094
+23
+0.5% +$2.68K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.7B
$608K 0.41%
11,345
+1,032
+10% +$51.7K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.23B
$607K 0.41%
+8,141
New +$533K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$590K 0.4%
6,676
+1,189
+22% +$104K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$563K 0.38%
10,784
+1,440
+15% +$67.7K
TWLO icon
61
Twilio
TWLO
$38.9B
$562K 0.38%
2,560
-1,804
-41% -$290K
MITK icon
62
Mitek Systems
MITK
$818M
$555K 0.38%
57,803
-2,325
-4% -$21K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$526K 0.36%
10,850
-1,071
-9% -$51.2K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$37.2B
$524K 0.35%
6,445
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$458K 0.31%
+4,089
New +$403K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.63B
$450K 0.3%
7,232
-900
-11% -$55.2K
TER icon
67
Teradyne
TER
$63B
$446K 0.3%
+5,280
New +$354K
CPTL
68
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$426K 0.29%
19,299
+4,324
+29% +$89.8K
CRM icon
69
Salesforce
CRM
$157B
$416K 0.28%
2,219
+22
+1% +$3.71K
AMD icon
70
Advanced Micro Devices
AMD
$796B
$410K 0.28%
7,786
+546
+8% +$28.9K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$406K 0.27%
+3,018
New +$392K
V icon
72
Visa
V
$672B
$391K 0.26%
2,023
+52
+3% +$9.5K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$387K 0.26%
+13,818
New +$387K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.26%
6,741
-4,647
-41% -$252K
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$383K 0.26%
17,183
-89
-0.5% -$1.97K
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 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.