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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
+13.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$51.7M
Cap. Flow
+$34.2M
Cap. Flow %
17.14%
Top 10 Hldgs %
48.36%
Holding
163
New
33
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.75M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$396K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
4
WFC icon
Wells Fargo
WFC
+$322K
5
INO icon
Inovio Pharmaceuticals
INO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Consumer Discretionary 12.46%
3 Financials 10.13%
4 Communication Services 6.03%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.8M 10.43%
179,539
+9,851
+6% +$1.07M
AMZN icon
2
Amazon
AMZN
$2.96T
$16.8M 8.44%
107,100
+19,300
+22% +$3.04M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$11.4M 5.69%
179,550
+14,001
+8% +$875K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.6M 4.81%
30
+22
+275% +$6.75M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$9M 4.51%
286,431
+26,425
+10% +$838K
SHOP icon
6
Shopify
SHOP
$195B
$7.52M 3.77%
73,510
+4,250
+6% +$423K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.28M 3.65%
235,597
+15,270
+7% +$477K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.13M 2.57%
24,397
+2,159
+10% +$453K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.97M 2.49%
97,500
+56,495
+138% +$2.87M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.97M 1.99%
293,680
+77,600
+36% +$903K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 1.74%
47,400
+11,040
+30% +$841K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$3.21M 1.61%
89,116
+7,130
+9% +$260K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.87M 1.44%
45,063
-2,093
-4% -$133K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 1.33%
12,459
-421
-3% -$86.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.6M 1.3%
9,903
+3,165
+47% +$816K
TSLA icon
16
Tesla
TSLA
$1.3T
$2.51M 1.26%
17,529
+8,649
+97% +$1.02M
NFLX icon
17
Netflix
NFLX
$309B
$2.46M 1.23%
49,050
+7,940
+19% +$395K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$2.34M 1.17%
43,132
+836
+2% +$44K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.21M 1.11%
29,065
+3,386
+13% +$255K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$2.1M 1.05%
7,574
+1,761
+30% +$478K
KO icon
21
Coca-Cola
KO
$375B
$2.06M 1.03%
41,810
+1,290
+3% +$62K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.93%
15,737
+1,052
+7% +$125K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.84M 0.92%
36,299
-7,177
-17% -$365K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.88%
25,018
+963
+4% +$69K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.72M 0.86%
10,070
-1,735
-15% -$292K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Perennial Investment Advisors held 163 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perennial Investment Advisors deployed $34.2M of net new capital in Q3 2020, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.42M trimmed.

  • Perennial Investment Advisors's largest Q3 2020 buy was Vanguard Information Technology ETF: 34,920 shares worth $1.36M.
  • Perennial Investment Advisors added most to Berkshire Hathaway Class A in Q3 2020, an estimated $6.75M increase.
  • Perennial Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.42M.
  • Perennial Investment Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $322K.
  • Perennial Investment Advisors's ten largest holdings make up 48% of its $199M portfolio in Q3 2020.
  • Perennial Investment Advisors opened 33 new positions and closed 11 in Q3 2020.
  • Perennial Investment Advisors's portfolio value rose 35% quarter-over-quarter to $199M.

Based on Perennial Investment Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.