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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
(+17%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.07M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$732K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.94M |
| 3 |
iShares Gold Trust
IAU
|
+$1.16M |
| 4 |
Merck
MRK
|
+$905K |
| 5 |
Zoom
ZM
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
176
DELISTED
Eros Media World PLC
EMWP
| $56K | 0.02% |
1,550
+550
| +55% | +$23.9K |
|
|
DVAX
177
DELISTED
Dynavax Technologies
DVAX
| $45K | 0.02% |
+10,000
| New | +$45.3K |
|
|
CMRC
178
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-3,275
| Closed | -$271K |
|
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-6,770
| Closed | -$618K |
|
|
BRSP
180
BrightSpire Capital
BRSP
$628M
| – | – |
-13,295
| Closed | -$65K |
|
181
D.R. Horton
DHI
$40.8B
| – | – |
-2,755
| Closed | -$210K |
|
182
Inseego
INSG
$82.6M
| – | – |
-1,066
| Closed | -$109K |
|
183
Peloton Interactive
PTON
$2.38B
| – | – |
-2,970
| Closed | -$293K |
|
184
iShares Silver Trust
SLV
$31.8B
| – | – |
-19,174
| Closed | -$414K |
|
|
185
Zoom
ZM
$30.8B
| – | – |
-1,352
| Closed | -$636K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-13,459
| Closed | -$67K |
|
|
BSJK
187
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-14,981
| Closed | -$350K |
|
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Perennial Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.
- Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
- Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
- Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
- Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
- Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
- Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
- Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.
Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.