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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
-13.01%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.85M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$328K 0.29%
3,169
-1,760
-36% -$210K
V icon
77
Visa
V
$671B
$317K 0.28%
1,971
+128
+7% +$24.1K
CRM icon
78
Salesforce
CRM
$158B
$316K 0.28%
2,197
+317
+17% +$54.4K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$309K 0.27%
11,946
-400
-3% -$10.2K
LMT icon
80
Lockheed Martin
LMT
$140B
$308K 0.27%
913
-3
-0.3% -$1.18K
UNH icon
81
UnitedHealth
UNH
$364B
$300K 0.27%
1,207
+20
+2% +$5.5K
AMGN icon
82
Amgen
AMGN
$225B
$298K 0.26%
1,470
+4
+0.3% +$874
ARCC icon
83
Ares Capital
ARCC
$14.3B
$297K 0.26%
27,531
+2,377
+9% +$40.1K
CSCO icon
84
Cisco
CSCO
$488B
$287K 0.26%
7,329
-49
-0.7% -$2.15K
COST icon
85
Costco
COST
$421B
$282K 0.25%
988
+60
+6% +$18.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$275K 0.24%
3,931
-10
-0.3% -$878
CPTL
87
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$273K 0.24%
14,975
+3,868
+35% +$85.3K
MGM icon
88
MGM Resorts International
MGM
$11.1B
$266K 0.24%
+22,570
New +$581K
SBUX icon
89
Starbucks
SBUX
$124B
$262K 0.23%
3,971
+680
+21% +$55K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$261K 0.23%
1,584
– –
WMT icon
91
Walmart Inc
WMT
$923B
$260K 0.23%
6,849
+459
+7% +$17.7K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.21B
$250K 0.22%
+4,366
New +$270K
BAC icon
93
Bank of America
BAC
$453B
$245K 0.22%
11,552
-245
-2% -$7.34K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.2B
$245K 0.22%
+6,515
New +$265K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$242K 0.22%
937
-45
-5% -$13.8K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.21%
8,350
-9,996
-54% -$349K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$233K 0.21%
11,098
– –
ABBV icon
98
AbbVie
ABBV
$440B
$228K 0.2%
2,991
+165
+6% +$14.1K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$224K 0.2%
1,707
+139
+9% +$19.7K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$222K 0.2%
2,671
+230
+9% +$27K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Perennial Investment Advisors held 141 positions worth $112M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $5.35M of net new capital in Q1 2020, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 15,221 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.43M trimmed.

  • Perennial Investment Advisors's largest Q1 2020 buy was Wells Fargo: 15,221 shares worth $435K.
  • Perennial Investment Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $2.85M increase.
  • Perennial Investment Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Perennial Investment Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2020, selling an estimated $948K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $112M portfolio in Q1 2020.
  • Perennial Investment Advisors opened 12 new positions and closed 22 in Q1 2020.
  • Perennial Investment Advisors's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Perennial Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.