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
+10.19%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.32%
Top 10 Hldgs %
41.05%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.84M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$375K 0.3%
+999
New +$361K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.3%
+8,166
New +$350K
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$372K 0.29%
+5,100
New +$361K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$366K 0.29%
+3,941
New +$365K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$364K 0.29%
+7,204
New +$364K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.28%
+8,660
New +$343K
LMT icon
82
Lockheed Martin
LMT
$138B
$357K 0.28%
+916
New +$352K
CSCO icon
83
Cisco
CSCO
$475B
$354K 0.28%
+7,378
New +$343K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$354K 0.28%
+18,035
New +$344K
AMGN icon
85
Amgen
AMGN
$224B
$353K 0.28%
+1,466
New +$323K
UNH icon
86
UnitedHealth
UNH
$365B
$349K 0.28%
+1,187
New +$311K
V icon
87
Visa
V
$677B
$345K 0.27%
+1,843
New +$332K
TSLA icon
88
Tesla
TSLA
$1.31T
$342K 0.27%
+12,270
New +$266K
BKNG icon
89
Booking.com
BKNG
$160B
$339K 0.27%
+4,150
New +$326K
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$339K 0.27%
+11,200
New +$332K
NOW icon
91
ServiceNow
NOW
$132B
$336K 0.27%
+5,965
New +$314K
AMD icon
92
Advanced Micro Devices
AMD
$774B
$318K 0.25%
+6,950
New +$256K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.25%
+982
New +$304K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$312K 0.25%
+1,584
New +$297K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$312K 0.25%
+12,346
New +$312K
NXPI icon
96
NXP Semiconductors
NXPI
$59.6B
$311K 0.25%
+2,441
New +$283K
CPAY icon
97
Corpay
CPAY
$26.7B
$311K 0.25%
+1,078
New +$318K
CRM icon
98
Salesforce
CRM
$162B
$306K 0.24%
+1,880
New +$295K
SBUX icon
99
Starbucks
SBUX
$122B
$289K 0.23%
+3,291
New +$281K
LKQ icon
100
LKQ Corp
LKQ
$6.25B
$287K 0.23%
+8,043
New +$273K
2 3
4
5 6

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Perennial Investment Advisors, which disclosed 129 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 183,480 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q4 2019 buy was Apple: 183,480 shares worth $13.5M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Perennial Investment Advisors disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Perennial Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.