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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
+28.44%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35.3M
Cap. Flow
+$8.09M
Cap. Flow %
5.47%
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$991K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$375K 0.25%
1,273
+66
+5% +$18.9K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$366K 0.25%
25,354
-2,177
-8% -$29.4K
IBM icon
78
IBM
IBM
$221B
$363K 0.25%
3,143
+17
+0.5% +$1.97K
BA icon
79
Boeing
BA
$182B
$361K 0.24%
1,971
-579
-23% -$89K
CSCO icon
80
Cisco
CSCO
$485B
$360K 0.24%
7,720
+391
+5% +$17.1K
MDB icon
81
MongoDB
MDB
$35.5B
$356K 0.24%
1,575
+25
+2% +$4.63K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.7B
$355K 0.24%
9,432
-9,348
-50% -$340K
T icon
83
AT&T
T
$166B
$354K 0.24%
15,489
-1,358
-8% -$30.9K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$353K 0.24%
+11,019
New +$331K
AMGN icon
85
Amgen
AMGN
$226B
$352K 0.24%
1,493
+23
+2% +$5.25K
NOW icon
86
ServiceNow
NOW
$128B
$350K 0.24%
4,315
-1,425
-25% -$101K
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$349K 0.24%
14,981
-1,033
-6% -$24K
MRK icon
88
Merck
MRK
$328B
$346K 0.23%
4,690
+3
+0.1% +$226
DXCM icon
89
DexCom
DXCM
$33.8B
$343K 0.23%
3,388
+188
+6% +$16.8K
BAC icon
90
Bank of America
BAC
$452B
$333K 0.23%
14,007
+2,455
+21% +$58K
NXPI icon
91
NXP Semiconductors
NXPI
$59.1B
$333K 0.23%
2,919
+248
+9% +$24.8K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$329K 0.22%
15,200
-2,500
-14% -$52.1K
WFC icon
93
Wells Fargo
WFC
$268B
$322K 0.22%
12,581
-2,640
-17% -$72.2K
LMT icon
94
Lockheed Martin
LMT
$138B
$319K 0.22%
875
-38
-4% -$14.4K
INO icon
95
Inovio Pharmaceuticals
INO
$78.5M
$308K 0.21%
+952
New +$153K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$304K 0.21%
3,867
-64
-2% -$4.85K
ABBV icon
97
AbbVie
ABBV
$441B
$301K 0.2%
3,061
+70
+2% +$6.16K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$301K 0.2%
+3,620
New +$283K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$301K 0.2%
1,584
– –
SBUX icon
100
Starbucks
SBUX
$122B
$299K 0.2%
4,060
+89
+2% +$6.69K
2 3
4
5 6

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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
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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 2020 Portfolio in Review

As of Q2 2020, Perennial Investment Advisors held 141 positions worth $148M, up 31% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $8.09M of net new capital in Q2 2020, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $990K trimmed.

  • Perennial Investment Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $1.42M increase.
  • Perennial Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $990K.
  • Perennial Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $391K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $148M portfolio in Q2 2020.
  • Perennial Investment Advisors opened 23 new positions and closed 11 in Q2 2020.
  • Perennial Investment Advisors's portfolio value rose 31% quarter-over-quarter to $148M.

Based on Perennial Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.