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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$9.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$732K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
MRK icon
Merck
MRK
+$905K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$516B
$995K 0.43%
19,974
-37
-0.2% -$1.81K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$992K 0.42%
7,049
+1,075
+18% +$138K
MITK icon
53
Mitek Systems
MITK
$836M
$980K 0.42%
55,100
-1,250
-2% -$17.3K
SBUX icon
54
Starbucks
SBUX
$123B
$936K 0.4%
8,746
+179
+2% +$17.1K
ISCV icon
55
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$935K 0.4%
19,902
-129
-0.6% -$5.42K
CRM icon
56
Salesforce
CRM
$157B
$934K 0.4%
4,199
+169
+4% +$41.1K
TWLO icon
57
Twilio
TWLO
$37.9B
$932K 0.4%
2,753
-228
-8% -$71.2K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.24B
$876K 0.38%
9,213
+138
+2% +$11.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$863K 0.37%
12,718
-32,345
-72% -$2.13M
QRVO icon
60
Qorvo
QRVO
$8.61B
$853K 0.37%
5,130
+21
+0.4% +$3.09K
PG icon
61
Procter & Gamble
PG
$336B
$841K 0.36%
6,041
+3
+0% +$419
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
$824K 0.35%
18,374
+2,856
+18% +$121K
COST icon
63
Costco
COST
$421B
$819K 0.35%
2,173
+46
+2% +$17.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$58B
$801K 0.34%
11,691
+321
+3% +$20.4K
WMT icon
65
Walmart Inc
WMT
$920B
$801K 0.34%
16,665
+1,650
+11% +$80.1K
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$787K 0.34%
+34,488
New +$586K
BA icon
67
Boeing
BA
$183B
$775K 0.33%
3,623
+397
+12% +$76.3K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$774K 0.33%
+22,515
New +$732K
HON icon
69
Honeywell
HON
$74.4B
$765K 0.33%
3,815
-43
-1% -$7.81K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$762K 0.33%
6,558
-384
-6% -$42.3K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$37.8B
$732K 0.31%
6,250
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.2B
$692K 0.3%
14,897
+7,978
+115% +$364K
TTD icon
73
Trade Desk
TTD
$6.3B
$689K 0.3%
+8,600
New +$649K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$653K 0.28%
7,407
+25
+0.3% +$2.2K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$651K 0.28%
15,456
-4,934
-24% -$198K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.

  • Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
  • Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
  • Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
  • Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.