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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
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$1.12M 0.44%
4,624
-47
-1% -$11.9K
BABA icon
52
Alibaba
BABA
$300B
$1.06M 0.42%
4,680
-697
-13% -$171K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.21B
$1.04M 0.41%
12,767
– –
BA icon
54
Boeing
BA
$183B
$1.02M 0.4%
3,993
+370
+10% +$82.2K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.01M 0.4%
7,476
+427
+6% +$63.9K
DOCU
56
DocuSign
DOCU
$11.1B
$997K 0.39%
4,924
+262
+6% +$60.8K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$997K 0.39%
+10,214
New +$1.01M
AMD icon
58
Advanced Micro Devices
AMD
$788B
$988K 0.39%
12,592
-11,110
-47% -$957K
PEP icon
59
PepsiCo
PEP
$189B
$988K 0.39%
6,986
+11
+0.2% +$1.51K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.25B
$986K 0.39%
10,292
+1,079
+12% +$108K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$976K 0.39%
13,206
+1,515
+13% +$110K
QRVO icon
62
Qorvo
QRVO
$8.67B
$956K 0.38%
5,231
+101
+2% +$17.7K
CRM icon
63
Salesforce
CRM
$158B
$950K 0.38%
4,483
+284
+7% +$63.2K
SBUX icon
64
Starbucks
SBUX
$124B
$940K 0.37%
8,598
-148
-2% -$15.5K
COST icon
65
Costco
COST
$421B
$860K 0.34%
2,440
+267
+12% +$92.9K
MITK icon
66
Mitek Systems
MITK
$838M
$835K 0.33%
57,270
+2,170
+4% +$34.8K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$822K 0.32%
11,882
-836
-7% -$56.5K
PG icon
68
Procter & Gamble
PG
$335B
$816K 0.32%
6,030
-11
-0.2% -$1.44K
ADBE icon
69
Adobe
ADBE
$103B
$804K 0.32%
1,691
+680
+67% +$318K
MSTR icon
70
Strategy Inc
MSTR
$37.3B
$782K 0.31%
+11,520
New +$814K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$780K 0.31%
3,165
+1,461
+86% +$368K
HON icon
72
Honeywell
HON
$74.6B
$765K 0.3%
3,740
-75
-2% -$14.6K
WMT icon
73
Walmart Inc
WMT
$923B
$741K 0.29%
16,365
-300
-2% -$13.9K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$731K 0.29%
10,389
+3,614
+53% +$230K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$721K 0.28%
5,920
-638
-10% -$75.4K
1 2
3
4 5

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DAM
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DP
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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Perennial Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.