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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
+3.88%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.4%
Holding
218
New
40
Increased
79
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.01M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
4
TSM icon
TSMC
TSM
+$838K
5
MSTR icon
Strategy Inc
MSTR
+$814K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$957K
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 11.49%
3 Financials 10.29%
4 Communication Services 6.46%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.5M 8.49%
176,038
-2,983
-2% -$383K
AMZN icon
2
Amazon
AMZN
$2.96T
$17.3M 6.81%
111,540
+3,680
+3% +$583K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$13.4M 5.29%
189,273
-6,027
-3% -$410K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 4.57%
30
– –
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.41B
$11.2M 4.43%
295,695
-1,354
-0.5% -$49K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$10.8M 4.28%
245,785
+1,927
+0.8% +$82.2K
SHOP icon
7
Shopify
SHOP
$195B
$8.97M 3.54%
81,030
+4,050
+5% +$489K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.24M 2.46%
26,470
+1,123
+4% +$261K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.82M 1.9%
46,740
-260
-0.6% -$25.7K
TSLA icon
10
Tesla
TSLA
$1.3T
$4.12M 1.63%
18,516
+843
+5% +$212K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$4.12M 1.63%
308,520
+8,160
+3% +$110K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.37M 1.33%
37,061
+5,255
+17% +$467K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.19M 1.26%
12,503
+84
+0.7% +$20.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$3.13M 1.24%
9,818
-59
-0.6% -$18.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 1.1%
25,698
+1,738
+7% +$182K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.77M 1.09%
13,399
+7
+0.1% +$1.42K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.09%
9,387
-446
-5% -$120K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$2.76M 1.09%
45,448
+3,188
+8% +$194K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 1.03%
50,671
-8,630
-15% -$444K
NFLX icon
20
Netflix
NFLX
$309B
$2.57M 1.01%
49,250
+600
+1% +$31.8K
KO icon
21
Coca-Cola
KO
$375B
$2.26M 0.89%
42,895
-450
-1% -$22.6K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.19M 0.86%
45,360
+26,986
+147% +$1.25M
DIS icon
23
Walt Disney
DIS
$181B
$2.14M 0.85%
11,601
+1,437
+14% +$265K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.82%
5,223
+149
+3% +$57.7K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.91M 0.75%
50,308
+27,793
+123% +$1.01M
1
2 3 4 5

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DAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Perennial Investment Advisors held 218 positions worth $253M, up 8.5% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors deployed $14.5M of net new capital in Q1 2021, opening 40 new positions and adding to 79 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $957K trimmed.

  • Perennial Investment Advisors's largest Q1 2021 buy was First Trust Large Cap Growth AlphaDEX Fund: 10,214 shares worth $997K.
  • Perennial Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.25M increase.
  • Perennial Investment Advisors's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $957K.
  • Perennial Investment Advisors fully exited Velodyne Lidar, Inc. Common Stock in Q1 2021, selling an estimated $787K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $253M portfolio in Q1 2021.
  • Perennial Investment Advisors opened 40 new positions and closed 16 in Q1 2021.
  • Perennial Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $253M.

Based on Perennial Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.