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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
NKE icon
101
Nike
NKE
$60.5B
$298K 0.2%
+3,040
New +$281K
PFE icon
102
Pfizer
PFE
$150B
$292K 0.2%
+9,419
New +$320K
WMT icon
103
Walmart Inc
WMT
$915B
$269K 0.18%
6,726
-123
-2% -$5.06K
COST icon
104
Costco
COST
$421B
$263K 0.18%
868
-120
-12% -$36.5K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$263K 0.18%
1,873
+166
+10% +$24.2K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$261K 0.18%
10,106
-1,840
-15% -$47.5K
CPAY icon
107
Corpay
CPAY
$26.6B
$255K 0.17%
1,012
-66
-6% -$15.7K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$248K 0.17%
4,743
+125
+3% +$6.22K
DG icon
109
Dollar General
DG
$26.4B
$245K 0.17%
+1,285
New +$233K
ADBE icon
110
Adobe
ADBE
$102B
$236K 0.16%
+542
New +$201K
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$236K 0.16%
11,098
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$229K 0.16%
6,440
-900
-12% -$29.9K
RRR icon
113
Red Rock Resorts
RRR
$3.71B
$229K 0.16%
+21,000
New +$237K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.15%
10,240
– –
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$219K 0.15%
10,262
– –
XOM icon
116
ExxonMobil
XOM
$655B
$215K 0.15%
+4,815
New +$216K
LKQ icon
117
LKQ Corp
LKQ
$6.22B
$211K 0.14%
+8,043
New +$198K
MCD icon
118
McDonald's
MCD
$195B
$207K 0.14%
1,124
-121
-10% -$22.2K
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
$207K 0.14%
+6,648
New +$200K
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$201K 0.14%
3,977
-5,831
-59% -$280K
DVAX
121
DELISTED
Dynavax Technologies
DVAX
$115K 0.08%
+13,000
New +$65.7K
GE icon
122
GE Aerospace
GE
$381B
$115K 0.08%
3,376
+1,267
+60% +$42.7K
BRSP
123
BrightSpire Capital
BRSP
$629M
$92K 0.06%
13,094
-4,741
-27% -$24.3K
GDEN
124
DELISTED
Golden Entertainment
GDEN
$89K 0.06%
+10,000
New +$93K
AGS
125
DELISTED
PlayAGS
AGS
$85K 0.06%
+25,000
New +$95.7K
2 3 4
5
6

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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.