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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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$72K 0.05%
+11,259
New +$63.5K
CNTY icon
127
Century Casinos
CNTY
$35.2M
$62K 0.04%
+15,000
New +$62.9K
INSE icon
128
Inspired Entertainment
INSE
$166M
$44K 0.03%
+15,000
New +$40.5K
DBRG icon
129
DigitalBridge
DBRG
$2.95B
$27K 0.02%
2,802
+84
+3% +$729
CRNT icon
130
Ceragon Networks
CRNT
$201M
$22K 0.01%
10,040
– –
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,738
Closed -$221K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-828
Closed -$218K
MGM icon
133
MGM Resorts International
MGM
$11.1B
– –
-22,570
Closed -$266K
MLPA icon
134
Global X MLP ETF
MLPA
$2.29B
– –
-1,695
Closed -$32K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,350
Closed -$241K
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-15,493
Closed -$359K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-4,892
Closed -$391K
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
– –
-2,380
Closed -$213K
USO icon
139
United States Oil Fund
USO
$1.76B
– –
-1,980
Closed -$66K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,169
Closed -$328K
WPC icon
141
W.P. Carey
WPC
$16.3B
– –
-3,755
Closed -$214K
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
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 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.