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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
+13.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$51.7M
Cap. Flow
+$34.2M
Cap. Flow %
17.14%
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.75M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$396K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
WFC icon
Wells Fargo
WFC
+$322K
5
INO icon
Inovio Pharmaceuticals
INO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 12.46%
3 Financials 10.13%
4 Communication Services 6.03%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$840K 0.42%
6,038
+944
+19% +$125K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$789K 0.4%
20,390
-813
-4% -$30.7K
SMDV icon
53
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$788K 0.4%
16,731
+5,881
+54% +$287K
COST icon
54
Costco
COST
$421B
$757K 0.38%
2,127
+1,259
+145% +$423K
TWLO icon
55
Twilio
TWLO
$37.9B
$737K 0.37%
2,981
+421
+16% +$104K
SBUX icon
56
Starbucks
SBUX
$124B
$735K 0.37%
8,567
+4,507
+111% +$359K
MITK icon
57
Mitek Systems
MITK
$838M
$720K 0.36%
56,350
-1,453
-3% -$16.4K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$717K 0.36%
6,942
+23
+0.3% +$2.35K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.25B
$710K 0.36%
9,075
+934
+11% +$72.5K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$708K 0.35%
20,031
-1,194
-6% -$43.1K
WMT icon
61
Walmart Inc
WMT
$923B
$699K 0.35%
15,015
+8,289
+123% +$369K
FSK icon
62
FS KKR Capital
FSK
$3.36B
$689K 0.35%
43,237
-14,314
-25% -$223K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$665K 0.33%
5,974
+1,885
+46% +$211K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.33%
2,153
-646
-23% -$197K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$662K 0.33%
8,102
+316
+4% +$23.5K
QRVO icon
66
Qorvo
QRVO
$8.67B
$661K 0.33%
+5,109
New +$633K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$656K 0.33%
11,184
+400
+4% +$22.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$653K 0.33%
11,370
+25
+0.2% +$1.42K
SBAC icon
69
SBA Communications
SBAC
$19.4B
$653K 0.33%
2,051
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$652K 0.33%
7,382
+706
+11% +$62.6K
ZM icon
71
Zoom
ZM
$30.8B
$636K 0.32%
+1,352
New +$432K
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.21B
$622K 0.31%
8,410
-1,731
-17% -$127K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$620K 0.31%
4,577
+1,559
+52% +$213K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$619K 0.31%
15,518
+6,086
+65% +$242K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$618K 0.31%
6,770
-15,460
-70% -$1.42M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Perennial Investment Advisors held 163 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $34.2M of net new capital in Q3 2020, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.42M trimmed.

  • Perennial Investment Advisors's largest Q3 2020 buy was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.
  • Perennial Investment Advisors added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
  • Perennial Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.42M.
  • Perennial Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $322K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2020.
  • Perennial Investment Advisors opened 33 new positions and closed 11 in Q3 2020.
  • Perennial Investment Advisors's portfolio value rose 35% quarter-over-quarter to $199M.

Based on Perennial Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.