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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
-13.01%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.13%
Holding
141
New
12
Increased
53
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.85M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$960K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$948K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 9.86%
3 Financials 8.84%
4 Communication Services 6.28%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.6M 10.31%
182,460
-1,020
-0.6% -$75K
AMZN icon
2
Amazon
AMZN
$2.96T
$8.42M 7.49%
86,400
+8,700
+11% +$842K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$7.35M 6.53%
147,818
+49,351
+50% +$2.85M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.87M 5.22%
212,091
+74,780
+54% +$2.51M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.2M 4.62%
199,644
+48,824
+32% +$1.5M
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.2M 2.84%
20,282
+2,876
+17% +$473K
SHOP icon
7
Shopify
SHOP
$195B
$3.06M 2.72%
73,320
+6,950
+10% +$313K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.46M 2.19%
45,607
+2,230
+5% +$141K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 2.13%
49,211
+39,114
+387% +$1.92M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.35M 2.09%
25,625
+20,200
+372% +$1.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 2.08%
12,820
-6,710
-34% -$1.43M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 1.93%
8
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 1.83%
35,460
-260
-0.7% -$17.6K
KO icon
14
Coca-Cola
KO
$375B
$1.79M 1.6%
40,565
+570
+1% +$30.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 1.56%
15,189
-122
-0.8% -$13.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 1.56%
6,789
+3,502
+107% +$1.07M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 1.55%
46,252
+2,432
+6% +$105K
NFLX icon
18
Netflix
NFLX
$309B
$1.56M 1.39%
41,550
+1,970
+5% +$69.7K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 1.22%
27,549
-5,120
-16% -$257K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 1.2%
10,450
-6,207
-37% -$960K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.33M 1.18%
201,160
+28,120
+16% +$177K
IAU icon
22
iShares Gold Trust
IAU
$67.5B
$1.21M 1.07%
39,979
-2,952
-7% -$89.2K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$1.16M 1.03%
14,395
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$1.11M 0.99%
5,829
+482
+9% +$102K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.97%
26,974
-21,189
-44% -$1.04M
1
2 3 4 5

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DP
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TCA
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HP
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CPA
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LIA
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LMGAM
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TWP
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Perennial Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Perennial Investment Advisors held 141 positions worth $112M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $5.35M of net new capital in Q1 2020, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Wells Fargo: 15,221 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.43M trimmed.

  • Perennial Investment Advisors's largest Q1 2020 buy was Wells Fargo: 15,221 shares worth $435K.
  • Perennial Investment Advisors added most to First Trust Capital Strength ETF in Q1 2020, an estimated $2.85M increase.
  • Perennial Investment Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Perennial Investment Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2020, selling an estimated $948K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $112M portfolio in Q1 2020.
  • Perennial Investment Advisors opened 12 new positions and closed 22 in Q1 2020.
  • Perennial Investment Advisors's portfolio value fell 11% quarter-over-quarter to $112M.

Based on Perennial Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.