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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
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$842K 0.31%
17,904
+1,539
+9% +$71.7K
NXPI icon
77
NXP Semiconductors
NXPI
$59.6B
$825K 0.3%
4,010
+1,091
+37% +$219K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$823K 0.3%
+30,505
New +$811K
AI icon
79
C3.ai
AI
$1.65B
$786K 0.29%
12,568
+2,797
+29% +$174K
CRWD icon
80
CrowdStrike
CRWD
$226B
$773K 0.28%
12,296
-1,308
-10% -$70.4K
HON icon
81
Honeywell
HON
$72.9B
$747K 0.27%
3,612
-128
-3% -$27.1K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$733K 0.27%
16,225
+22
+0.1% +$974
DHR icon
83
Danaher
DHR
$146B
$726K 0.26%
+3,050
New +$676K
MSTR icon
84
Strategy Inc
MSTR
$37.8B
$719K 0.26%
10,820
-700
-6% -$41.4K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$709K 0.26%
+9,162
New +$713K
T icon
86
AT&T
T
$168B
$689K 0.25%
31,716
+4,856
+18% +$110K
TER icon
87
Teradyne
TER
$59.3B
$687K 0.25%
5,130
-115
-2% -$14.7K
SHOP icon
88
Shopify
SHOP
$196B
$679K 0.25%
4,650
-76,380
-94% -$9.41M
CPTL
89
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$660K 0.24%
21,105
-210
-1% -$6.43K
UNH icon
90
UnitedHealth
UNH
$361B
$658K 0.24%
1,644
+414
+34% +$165K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.25B
$656K 0.24%
14,160
-725
-5% -$33.5K
CSCO icon
92
Cisco
CSCO
$475B
$652K 0.24%
12,299
+5,228
+74% +$275K
PLTR icon
93
Palantir
PLTR
$420B
$647K 0.24%
+24,532
New +$567K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$638K 0.23%
13,136
-113
-0.9% -$5.25K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.38B
$632K 0.23%
4,835
-1,024
-17% -$119K
BAC icon
96
Bank of America
BAC
$448B
$630K 0.23%
15,274
-125
-0.8% -$5.12K
DXCM icon
97
DexCom
DXCM
$33.8B
$629K 0.23%
5,888
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$613K 0.22%
5,312
-9,284
-64% -$1.06M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$564K 0.21%
10,550
+418
+4% +$22.2K
GM icon
100
General Motors
GM
$78.4B
$550K 0.2%
9,295
-365
-4% -$21.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.