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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
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
201
22nd Century Group
XXII
$1.51M
– –
0
– –
SNDL icon
202
Sundial Growers
SNDL
$316M
$34K 0.01%
+3,030
New +$36K
CCK icon
203
Crown Holdings
CCK
$13.2B
– –
-2,132
Closed -$214K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,650
Closed -$212K
DVAX
205
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$45K
FUMB icon
206
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-10,214
Closed -$206K
GLD icon
207
SPDR Gold Trust
GLD
$144B
– –
-1,345
Closed -$240K
KVHI icon
208
KVH Industries
KVHI
$140M
– –
-10,035
Closed -$114K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,116
Closed -$263K
LNW
210
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$207K
MBB icon
211
iShares MBS ETF
MBB
$39B
– –
-2,229
Closed -$245K
PDD icon
212
Pinduoduo
PDD
$126B
– –
-1,170
Closed -$208K
PINS icon
213
Pinterest
PINS
$13B
– –
-4,165
Closed -$274K
PLTR icon
214
Palantir
PLTR
$414B
– –
-10,332
Closed -$243K
RNG icon
215
RingCentral
RNG
$5.15B
– –
-716
Closed -$271K
TMO icon
216
Thermo Fisher Scientific
TMO
$222B
– –
-435
Closed -$202K
UBER icon
217
Uber
UBER
$154B
– –
-6,026
Closed -$307K
VLDR
218
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-34,488
Closed -$787K
5 6 7 8
9

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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
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LMGAM
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FFM
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Perennial Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.