We are live on ! Find out more
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
TEAM icon
151
Atlassian
TEAM
$39.1B
$321K 0.12%
1,250
+250
+25% +$58.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.12%
5,955
– –
QABA icon
153
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$312K 0.11%
+5,638
New +$326K
AXP icon
154
American Express
AXP
$230B
$311K 0.11%
1,884
-89
-5% -$13.9K
CVS icon
155
CVS Health
CVS
$120B
$306K 0.11%
+3,668
New +$300K
TTD icon
156
Trade Desk
TTD
$6.37B
$304K 0.11%
3,925
-4,115
-51% -$263K
SWKS icon
157
Skyworks Solutions
SWKS
$10.3B
$300K 0.11%
1,567
-91
-5% -$16.1K
MCHP icon
158
Microchip Technology
MCHP
$44B
$298K 0.11%
3,978
+12
+0.3% +$914
LKQ icon
159
LKQ Corp
LKQ
$6.25B
$297K 0.11%
6,044
-723
-11% -$34.5K
FDX icon
160
FedEx
FDX
$76.3B
$295K 0.11%
989
– –
PANW icon
161
Palo Alto Networks
PANW
$313B
$281K 0.1%
+4,536
New +$269K
EL icon
162
Estee Lauder
EL
$31.8B
$278K 0.1%
873
– –
FVRR icon
163
Fiverr
FVRR
$315M
$275K 0.1%
1,135
-180
-14% -$37.3K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K 0.1%
1,578
+3
+0.2% +$508
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$273K 0.1%
3,454
+60
+2% +$4.78K
ANET icon
166
Arista Networks
ANET
$250B
$269K 0.1%
11,872
+816
+7% +$17K
MRNA icon
167
Moderna
MRNA
$24.2B
$266K 0.1%
1,134
-568
-33% -$102K
ZBRA icon
168
Zebra Technologies
ZBRA
$18.1B
$265K 0.1%
500
– –
UPST icon
169
Upstart Holdings
UPST
$2.91B
$264K 0.1%
+2,117
New +$261K
DOCU
170
DocuSign
DOCU
$11.3B
$263K 0.1%
942
-3,982
-81% -$890K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$263K 0.1%
2,499
-47
-2% -$4.96K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$261K 0.1%
3,031
+321
+12% +$26.7K
COP icon
173
ConocoPhillips
COP
$151B
$256K 0.09%
4,208
+25
+0.6% +$1.39K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$256K 0.09%
4,664
-43
-0.9% -$2.36K
MCD icon
175
McDonald's
MCD
$194B
$254K 0.09%
1,098
-11
-1% -$2.56K
5 6
7
8 9

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 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.