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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
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$37.8B
$710K 0.28%
6,250
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$6.45B
$703K 0.28%
5,859
+935
+19% +$127K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$702K 0.28%
16,203
+1,553
+11% +$69.1K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.2B
$695K 0.27%
14,885
-12
-0.1% -$596
RRR icon
80
Red Rock Resorts
RRR
$3.72B
$684K 0.27%
21,000
– –
AI icon
81
C3.ai
AI
$1.59B
$644K 0.25%
9,771
+6,990
+251% +$813K
TER icon
82
Teradyne
TER
$63.4B
$638K 0.25%
5,245
-10
-0.2% -$1.26K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$621K 0.25%
7,328
-79
-1% -$6.81K
CRWD icon
84
CrowdStrike
CRWD
$226B
$621K 0.25%
13,604
+5,252
+63% +$278K
CPTL
85
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$621K 0.25%
21,315
+2,703
+15% +$76.3K
T icon
86
AT&T
T
$166B
$614K 0.24%
26,860
+1,655
+7% +$36.6K
FSK icon
87
FS KKR Capital
FSK
$3.36B
$598K 0.24%
30,145
-2,353
-7% -$43.8K
BAC icon
88
Bank of America
BAC
$453B
$596K 0.24%
15,399
+2,039
+15% +$70.4K
DHI icon
89
D.R. Horton
DHI
$40.9B
$596K 0.24%
+6,685
New +$523K
NXPI icon
90
NXP Semiconductors
NXPI
$59.5B
$588K 0.23%
2,919
+6
+0.2% +$1.1K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$587K 0.23%
13,249
-2,207
-14% -$95.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$577K 0.23%
8,694
-498
-5% -$32.9K
VZ icon
93
Verizon
VZ
$195B
$574K 0.23%
9,875
+1,005
+11% +$56.7K
SBAC icon
94
SBA Communications
SBAC
$19.4B
$569K 0.22%
2,051
– –
GM icon
95
General Motors
GM
$76.4B
$555K 0.22%
+9,660
New +$513K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$534K 0.21%
20,386
+6,152
+43% +$164K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$534K 0.21%
+10,132
New +$543K
DXCM icon
98
DexCom
DXCM
$34.2B
$529K 0.21%
5,888
+1,400
+31% +$131K
TTD icon
99
Trade Desk
TTD
$6.31B
$524K 0.21%
8,040
-560
-7% -$43.3K
BIDU icon
100
Baidu
BIDU
$35.4B
$510K 0.2%
+2,342
New +$611K
2 3
4
5 6

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DAM
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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
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LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.