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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
+14.07%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$34.1M
Cap. Flow
+$9.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.09%
Holding
187
New
35
Increased
69
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.35M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.07M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$732K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.94M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
MRK icon
Merck
MRK
+$905K
5
ZM icon
Zoom
ZM
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 11.95%
3 Financials 9.95%
4 Communication Services 6.34%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23.8M 10.17%
179,021
-518
-0.3% -$62.3K
AMZN icon
2
Amazon
AMZN
$2.96T
$17.6M 7.52%
107,860
+760
+0.7% +$121K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$13.2M 5.64%
195,300
+15,750
+9% +$1.03M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 4.47%
30
– –
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$10.4M 4.46%
297,049
+10,618
+4% +$359K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$9.69M 4.15%
243,858
+8,261
+4% +$296K
SHOP icon
7
Shopify
SHOP
$195B
$8.71M 3.73%
76,980
+3,470
+5% +$364K
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.64M 2.41%
25,347
+950
+4% +$204K
TSLA icon
9
Tesla
TSLA
$1.3T
$4.16M 1.78%
17,673
+144
+0.8% +$24.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.12M 1.76%
47,000
-400
-0.8% -$33.6K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$3.92M 1.68%
300,360
+6,680
+2% +$89.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$3.1M 1.33%
9,877
+2,303
+30% +$676K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 1.3%
59,301
-38,199
-39% -$1.94M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 1.23%
12,419
-40
-0.3% -$8.81K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.74M 1.17%
31,806
+2,741
+9% +$223K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.15%
9,833
-70
-0.7% -$19.2K
NFLX icon
17
Netflix
NFLX
$309B
$2.63M 1.13%
48,650
-400
-0.8% -$20.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.61M 1.12%
13,392
+3,322
+33% +$607K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$2.55M 1.09%
42,260
-872
-2% -$49.6K
KO icon
20
Coca-Cola
KO
$375B
$2.38M 1.02%
43,345
+1,535
+4% +$79.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.25M 0.96%
44,353
+8,054
+22% +$409K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.94%
23,960
-1,058
-4% -$86.9K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$2.17M 0.93%
23,702
+15,600
+193% +$1.35M
IAU icon
24
iShares Gold Trust
IAU
$67.5B
$2.06M 0.88%
56,784
-32,332
-36% -$1.16M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.85%
16,705
+968
+6% +$114K
1
2 3 4 5

Similar funds

DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Perennial Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Perennial Investment Advisors held 187 positions worth $234M, up 17% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perennial Investment Advisors deployed $9.7M of net new capital in Q4 2020, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.13M trimmed.

  • Perennial Investment Advisors's largest Q4 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 18,268 shares worth $1.16M.
  • Perennial Investment Advisors added most to Advanced Micro Devices in Q4 2020, an estimated $1.35M increase.
  • Perennial Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.13M.
  • Perennial Investment Advisors fully exited Zoom in Q4 2020, selling an estimated $636K.
  • Perennial Investment Advisors's ten largest holdings make up 46% of its $234M portfolio in Q4 2020.
  • Perennial Investment Advisors opened 35 new positions and closed 10 in Q4 2020.
  • Perennial Investment Advisors's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Perennial Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.