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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
+10.19%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.32%
Top 10 Hldgs %
41.05%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.84M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.41%
3 Consumer Discretionary 8.41%
4 Communication Services 6.15%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13.5M 10.62%
+183,480
New +$11.8M
AMZN icon
2
Amazon
AMZN
$3.06T
$7.18M 5.66%
+77,700
New +$6.88M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.86B
$5.94M 4.69%
+98,467
New +$5.74M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$5.05M 3.98%
+150,820
New +$4.83M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.95M 3.9%
+137,311
New +$4.84M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 3.49%
+19,530
New +$4.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.85M 2.24%
+43,377
New +$2.79M
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.75M 2.17%
+17,406
New +$2.56M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.73M 2.15%
+16,657
New +$2.61M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 2.14%
+8
New +$2.61M
SHOP icon
11
Shopify
SHOP
$152B
$2.64M 2.08%
+66,370
New +$2.24M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.59M 2.04%
+48,163
New +$2.48M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$2.39M 1.89%
+35,720
New +$2.3M
KO icon
14
Coca-Cola
KO
$374B
$2.21M 1.75%
+39,995
New +$2.15M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.93M 1.52%
+43,820
New +$1.83M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.83M 1.44%
+28,002
New +$1.78M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 1.36%
+15,311
New +$1.73M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.65M 1.3%
+32,669
New +$1.65M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 1.14%
+4,866
New +$1.38M
ICE icon
20
Intercontinental Exchange
ICE
$85.2B
$1.33M 1.05%
+14,395
New +$1.34M
NFLX icon
21
Netflix
NFLX
$305B
$1.28M 1.01%
+39,580
New +$1.17M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$1.25M 0.98%
+42,931
New +$1.22M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.98%
+6,065
New +$1.17M
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.23M 0.97%
+8,808
New +$1.13M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.9%
+5,347
New +$1.07M
1
2 3 4 5

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DP
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TCA
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HP
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TBC
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CPA
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TCA
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LIA
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Perennial Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Perennial Investment Advisors, which disclosed 129 positions worth $127M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 183,480 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Perennial Investment Advisors's largest Q4 2019 buy was Apple: 183,480 shares worth $13.5M.
  • Perennial Investment Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Perennial Investment Advisors disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Perennial Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.