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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
+28.44%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$35.3M
Cap. Flow
+$8.09M
Cap. Flow %
5.47%
Top 10 Hldgs %
48.06%
Holding
141
New
23
Increased
51
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.69M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$991K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$802K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$990K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 10.85%
3 Financials 7.43%
4 Communication Services 5.76%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$15.5M 10.47%
169,688
-12,772
-7% -$990K
AMZN icon
2
Amazon
AMZN
$2.94T
$12.1M 8.2%
87,800
+1,400
+2% +$169K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.93B
$9.67M 6.55%
165,549
+17,731
+12% +$991K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.88M 5.34%
260,006
+47,915
+23% +$1.42M
SHOP icon
5
Shopify
SHOP
$191B
$6.57M 4.45%
69,260
-4,060
-6% -$282K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6.55M 4.44%
220,327
+20,683
+10% +$612K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.53M 3.06%
22,238
+1,956
+10% +$355K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.86M 1.94%
47,156
+1,549
+3% +$91.9K
IAU icon
9
iShares Gold Trust
IAU
$66B
$2.79M 1.89%
81,986
+42,007
+105% +$1.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$2.58M 1.74%
36,360
+900
+3% +$60.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 1.56%
12,880
+60
+0.5% +$11K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.21M 1.49%
43,476
+15,927
+58% +$802K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.14M 1.45%
8
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.39%
41,005
-8,206
-17% -$408K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$2.05M 1.39%
216,080
+14,920
+7% +$121K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.04M 1.38%
22,230
-3,395
-13% -$311K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 1.37%
42,296
-3,956
-9% -$174K
NFLX icon
18
Netflix
NFLX
$307B
$1.87M 1.27%
41,110
-440
-1% -$18.7K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.85M 1.25%
11,805
+1,355
+13% +$200K
KO icon
20
Coca-Cola
KO
$374B
$1.81M 1.23%
40,520
-45
-0.1% -$2.07K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.8M 1.22%
+25,679
New +$1.69M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 1.17%
14,685
-504
-3% -$59K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 1.11%
24,055
+6,289
+35% +$397K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.53M 1.04%
6,738
+298
+5% +$62.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.97%
5,813
-16
-0.3% -$3.59K
1
2 3 4 5

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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
TBC
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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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Perennial Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Perennial Investment Advisors held 141 positions worth $148M, up 31% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $8.09M of net new capital in Q2 2020, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $990K trimmed.

  • Perennial Investment Advisors's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 25,679 shares worth $1.8M.
  • Perennial Investment Advisors added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $1.42M increase.
  • Perennial Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $990K.
  • Perennial Investment Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2020, selling an estimated $391K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $148M portfolio in Q2 2020.
  • Perennial Investment Advisors opened 23 new positions and closed 11 in Q2 2020.
  • Perennial Investment Advisors's portfolio value rose 31% quarter-over-quarter to $148M.

Based on Perennial Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.