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Perennial Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $658.92 million in total holdings as of March 31, 2024.
  • Perennial Investment Advisors, LLC owns shares of 347 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 9.35% of the portfolio was purchased this quarter.
  • About 8.13% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 329 new stocks and bought additional shares in 131 stocks.
  • Perennial Investment Advisors, LLC sold shares of 153 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$28,848,376
NVIDIA
$20,151,701

Largest New Holdings this Quarter

Super Micro Computer
$875,693 Holding
Franklin FTSE Japan ETF
$685,547 Holding

Largest Purchases this Quarter

SPDR MSCI USA StrategicFactors ETF
54,874 shares (about $7.99M)
First Trust NASDAQ Rising Dividend Achievers
135,986 shares (about $7.64M)
iShares Core S&P 500 ETF
10,320 shares (about $5.43M)
SPDR Portfolio S&P 400 Mid Cap ETF
97,732 shares (about $5.21M)
SPDR Portfolio S&P 600 Small Cap ETF
77,095 shares (about $3.32M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
85,895 shares (about $6.28M)
First Trust Value Line Dividend Index Fund
130,987 shares (about $5.53M)
SPDR Portfolio S&P 500 Value ETF
83,197 shares (about $4.17M)
Invesco S&P 500 Equal Weight ETF
23,688 shares (about $4.01M)
WisdomTree U.S. Efficient Core Fund
70,326 shares (about $2.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$42,057,264$6,283,072 -13.0%574,9596.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$39,319,273$4,168,174 -9.6%784,8156.0%ETF
Apple Inc. stock logo
AAPL
Apple
$28,848,376$709,077 -2.4%168,2304.4%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$23,467,509$7,991,040 51.6%161,1503.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,151,701$86,752 -0.4%22,3003.1%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$20,139,679$1,803,193 9.8%189,1233.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$19,914,825$2,069,709 -9.4%360,5863.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,115,668$7,637,955 80.6%304,7272.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$12,131,110$2,104 0.0%28,8331.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,612,077$542,164 -4.5%44,6781.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,428,641$5,426,186 90.4%21,7361.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,211,633$480,710 -4.1%62,1561.7%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,251,292$14,646 0.2%17,6871.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,667,567$2,401,208 38.3%64,1331.3%Manufacturing
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$8,587,470$2,969,940 -25.7%203,3451.3%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,584,197$1,015,660 13.4%103,4591.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,225,149$595,924 -6.8%128,2101.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,999,864$193,931 2.5%91,7011.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,250,290$196,620 2.8%13,8281.1%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$7,184,692$344,489 5.0%82,2981.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,941,693$683,453 -9.0%73,5251.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,634,781$5,213,050 366.7%124,3861.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,326,897$2,118,530 -25.1%73,8701.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,085,977$84,671 1.4%17,6820.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,067,023$78,591 1.3%13,6640.9%Finance
LeaderShares AlphaFactor Tactical Focused ETF stock logo
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$6,030,936$291,264 -4.6%155,4200.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,978,737$3,318,316 124.7%138,9050.9%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,874,066$312,630 5.6%381,9280.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,745,750$290,202 5.3%98,8770.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,409,986$97,561 -1.8%12,8650.8%Finance
LSAF
LeaderShares AlphaFactor US Core Equity ETF
$5,259,042$317,719 -5.7%134,2740.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,220,314$211,881 4.2%32,0540.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,060,673$5,531,764 -52.2%119,8320.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,988,482$149,906 3.1%54,3420.8%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,757,341$356,115 8.1%62,5870.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,307,930$139,084 3.3%154,1870.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,281,776$217,199 5.3%32,6260.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,959,694$503,084 -11.3%35,9540.6%ETF
SQEW
LeaderShares Equity Skew ETF
$3,958,362$174,065 -4.2%120,6170.6%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,693,341$902,363 32.3%39,4030.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,543,369$2,866,365 423.4%58,3370.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,369,864$94,714 2.9%6,9380.5%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,314,447$82,002 -2.4%83,2230.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,256,029$216,887 -6.2%21,5730.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,110,211$44,155 -1.4%20,4270.5%Computer and Technology
LeaderShares Dynamic Yield ETF stock logo
DYLD
LeaderShares Dynamic Yield ETF
$2,949,923$172,441 -5.5%130,8160.4%ETF
CORNERSTONE STRATEGIC VALUE
$2,860,852$41,977 1.5%380,4330.4%COM
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,784,212$1,572,630 -36.1%8,2590.4%ETF
CORNERSTONE TOTAL RETURN FD
$2,756,224$47,065 1.7%367,0090.4%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,724,769$188,438 7.4%54,3110.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,684,397$61,975 2.4%43,8770.4%Consumer Staples
LeaderShares Activist Leaders ETF stock logo
ACTV
LeaderShares Activist Leaders ETF
$2,468,169$130,586 -5.0%70,2540.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,431,544$496,588 -17.0%22,0000.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,385,516$119,062 5.3%43,9790.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,372,117$721,444 -23.3%13,4940.4%Auto/Tires/Trucks
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,333,924$28,449 1.2%64,4830.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,329,971$7,121 -0.3%12,7600.4%ETF
Chevron Co. stock logo
CVX
Chevron
$2,296,316$143,549 6.7%14,5570.3%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,242,453$306,628 -12.0%44,4500.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,238,954$680,742 43.7%80,0770.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,183,379$193,447 -8.1%23,3860.3%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,084,110$86,460 -4.0%82,4390.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,069,864$849,388 -29.1%11,4680.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,056,023$62,012 3.1%4,2770.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,999,847$124,577 -5.9%16,3420.3%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,979,723$1,512 -0.1%15,7090.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,935,500$17,488 -0.9%5,7550.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,894,094$168,073 -8.2%16,4760.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,827,855$33,700 1.9%2,4950.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,816,284$65,118 -3.5%9,0650.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,815,581$359,403 -16.5%1,3690.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,717,991$20,129 1.2%9,8150.3%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,714,222$154,165 9.9%10,4300.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,700,850$55,218 3.4%29,2930.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,615,813$4,011,674 -71.3%9,5410.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,537,477$834 -0.1%7,3730.2%ETF
Visa Inc. stock logo
V
Visa
$1,531,045$40,460 -2.6%5,4870.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,519,628$3,913 0.3%19,0290.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,487,930$15,868 -1.1%13,0340.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,412,412$318,794 29.2%4,9710.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,392,854$18,034 -1.3%3,6300.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,381,587$10,953 0.8%22,4530.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,358,836$2,218 0.2%9,1910.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,354,394$31,175 2.4%2,7370.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,332,386$556,133 71.6%1,7130.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,328,351$109,696 9.0%5,3160.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,301,248$1,301,248 New Holding57,1470.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,291,132$425,758 49.2%28,3210.2%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,287,409$55,077 -4.1%15,4040.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,277,112$158,405 -11.0%6,2080.2%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,269,513$65,846 -4.9%8,1940.2%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,233,793$65,208 -5.0%22,5160.2%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,229,075$56,209 -4.4%25,4740.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,209,826$247,813 25.8%5,7510.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,206,923$256,449 27.0%14,2930.2%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$1,204,362$84,310 -6.5%18,5990.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,181,666$439,015 -27.1%14,0530.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,158,103$41,810 3.7%22,8240.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,102,613$639,154 -36.7%15,1810.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,101,481$11,710 -1.1%5,7380.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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