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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
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.19M 0.43%
20,225
+233
+1% +$13.7K
MA icon
52
Mastercard
MA
$492B
$1.16M 0.42%
3,167
-93
-3% -$34.6K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.42%
15,624
+3,742
+31% +$270K
CRM icon
54
Salesforce
CRM
$162B
$1.12M 0.41%
4,589
+106
+2% +$24.4K
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.11M 0.41%
17,555
-692
-4% -$43.2K
BA icon
56
Boeing
BA
$184B
$1.07M 0.39%
4,488
+495
+12% +$120K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.06M 0.39%
13,401
+195
+1% +$15.1K
MITK icon
58
Mitek Systems
MITK
$836M
$1.04M 0.38%
54,120
-3,150
-6% -$53K
PEP icon
59
PepsiCo
PEP
$189B
$1.04M 0.38%
7,034
+48
+0.7% +$6.99K
QRVO icon
60
Qorvo
QRVO
$8.53B
$1.02M 0.37%
5,241
+10
+0.2% +$1.84K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.27B
$1.02M 0.37%
12,343
-424
-3% -$34.5K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1M 0.37%
15,782
-6,400
-29% -$424K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.22B
$980K 0.36%
9,252
-1,040
-10% -$104K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$975K 0.36%
3,180
+15
+0.5% +$4.21K
ADBE icon
65
Adobe
ADBE
$105B
$969K 0.35%
1,655
-36
-2% -$18.6K
SBUX icon
66
Starbucks
SBUX
$122B
$941K 0.34%
8,412
-186
-2% -$21K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$935K 0.34%
12,767
+2,378
+23% +$176K
BABA icon
68
Alibaba
BABA
$306B
$927K 0.34%
4,088
-592
-13% -$132K
COST icon
69
Costco
COST
$419B
$916K 0.33%
2,314
-126
-5% -$47.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.33%
12,260
+3,566
+41% +$250K
RRR icon
71
Red Rock Resorts
RRR
$3.73B
$893K 0.33%
21,000
– –
PG icon
72
Procter & Gamble
PG
$338B
$889K 0.32%
6,590
+560
+9% +$75.8K
HD icon
73
Home Depot
HD
$353B
$887K 0.32%
2,781
-962
-26% -$306K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$875K 0.32%
7,970
-2,244
-22% -$232K
FSK icon
75
FS KKR Capital
FSK
$3.39B
$866K 0.32%
40,242
+10,097
+33% +$216K
1 2
3
4 5

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.