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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$9.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$732K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
MRK icon
Merck
MRK
+$905K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.23T
$635K 0.27%
5,819
+1,665
+40% +$158K
TER icon
77
Teradyne
TER
$63B
$630K 0.27%
5,255
-45
-0.8% -$4.6K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$622K 0.27%
+10,361
New +$622K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$615K 0.26%
14,650
+2,199
+18% +$85.7K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.44B
$613K 0.26%
+4,924
New +$534K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$598K 0.26%
9,192
-1,992
-18% -$121K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$597K 0.26%
4,322
-255
-6% -$34.7K
SBAC icon
83
SBA Communications
SBAC
$19.4B
$579K 0.25%
2,051
– –
T icon
84
AT&T
T
$166B
$548K 0.23%
25,205
+3,167
+14% +$68.3K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$547K 0.23%
10,707
-6,321
-37% -$322K
FSK icon
86
FS KKR Capital
FSK
$3.36B
$538K 0.23%
32,498
-10,739
-25% -$179K
NOW icon
87
ServiceNow
NOW
$129B
$534K 0.23%
4,850
+35
+0.7% +$3.64K
RRR icon
88
Red Rock Resorts
RRR
$3.73B
$526K 0.23%
21,000
– –
VZ icon
89
Verizon
VZ
$195B
$521K 0.22%
8,870
-155
-2% -$9.21K
MDB icon
90
MongoDB
MDB
$35.2B
$512K 0.22%
1,425
– –
CPTL
91
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$508K 0.22%
18,612
-2,389
-11% -$62K
ADBE icon
92
Adobe
ADBE
$103B
$506K 0.22%
1,011
-28
-3% -$13.5K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$501K 0.21%
19,506
+3,980
+26% +$102K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$498K 0.21%
11,296
-683
-6% -$25.9K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$465K 0.2%
1,704
-24
-1% -$5.96K
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$463K 0.2%
2,913
-14
-0.5% -$2.06K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.62B
$454K 0.19%
7,232
– –
CRWD icon
98
CrowdStrike
CRWD
$226B
$442K 0.19%
+8,352
New +$325K
UNH icon
99
UnitedHealth
UNH
$364B
$441K 0.19%
1,258
+1
+0.1% +$335
NKE icon
100
Nike
NKE
$60.1B
$417K 0.18%
2,944
-381
-11% -$50.5K
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 2020 Portfolio in Review

As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.

  • Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
  • Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
  • Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
  • Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.