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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
+9.75%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.9M
Cap. Flow
-$1.72M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.66%
Holding
235
New
33
Increased
72
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.41M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
DOCU
DocuSign
DOCU
+$890K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$710K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Consumer Discretionary 11.39%
3 Financials 10.49%
4 Communication Services 6.58%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.6M 9.34%
186,901
+10,863
+6% +$1.41M
AMZN icon
2
Amazon
AMZN
$2.94T
$19.2M 7%
111,600
+60
+0.1% +$9.97K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.93B
$13.1M 4.77%
173,112
-16,161
-9% -$1.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.6M 4.58%
30
– –
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$11.4M 4.17%
244,737
-1,048
-0.4% -$48.5K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.1M 4.05%
279,187
-16,508
-6% -$656K
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.76M 2.83%
28,641
+2,171
+8% +$552K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$6.43M 2.34%
321,320
+12,800
+4% +$205K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$5.7M 2.08%
46,660
-80
-0.2% -$9.34K
TSLA icon
10
Tesla
TSLA
$1.27T
$4.12M 1.5%
18,195
-321
-2% -$69.7K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.67M 1.34%
37,314
+253
+0.7% +$24.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 1.27%
12,495
-8
-0.1% -$2.23K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$3.39M 1.24%
9,563
-255
-3% -$85.7K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$3.06M 1.11%
8,785
-602
-6% -$193K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.01M 1.1%
44,336
-1,112
-2% -$71.7K
NFLX icon
16
Netflix
NFLX
$309B
$2.98M 1.09%
56,450
+7,200
+15% +$368K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.93M 1.07%
13,150
-249
-2% -$54K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 1.05%
25,578
-120
-0.5% -$13.4K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 1.03%
53,958
+3,287
+6% +$171K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.45M 0.89%
+27,984
New +$2.4M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 0.85%
5,936
+1,999
+51% +$767K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.3M 0.84%
45,648
+288
+0.6% +$14.4K
KO icon
23
Coca-Cola
KO
$374B
$2.29M 0.84%
42,407
-488
-1% -$26.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.24M 0.82%
5,207
-16
-0.3% -$6.7K
DIS icon
25
Walt Disney
DIS
$177B
$2.16M 0.79%
12,303
+702
+6% +$126K
1
2 3 4 5

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DP
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TCA
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HP
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TBC
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CPA
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LIA
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LMGAM
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Perennial Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Perennial Investment Advisors held 235 positions worth $274M, up 8.2% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perennial Investment Advisors's Q2 2021 filing shows 33 new, 72 increased, 88 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M. The largest sale was Shopify, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perennial Investment Advisors's largest Q2 2021 buy was Invesco S&P 500 GARP ETF: 27,984 shares worth $2.45M.
  • Perennial Investment Advisors added most to Apple in Q2 2021, an estimated $1.41M increase.
  • Perennial Investment Advisors's biggest Q2 2021 reduction was Shopify, cutting an estimated $9.41M.
  • Perennial Investment Advisors fully exited HEICO Corp Class A in Q2 2021, selling an estimated $710K.
  • Perennial Investment Advisors's ten largest holdings make up 43% of its $274M portfolio in Q2 2021.
  • Perennial Investment Advisors opened 33 new positions and closed 21 in Q2 2021.
  • Perennial Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.