Perennial Investment Advisors, LLC — Q1 2020 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.31%	-0.12%	-0.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.49%	-0.05%	+11.20%
3	FTCS	First Trust Capital Strength	ETF-Other	6.53%	—	+50.12%
4	FVD	First Trust Value Line Dvd	ETF-Other	5.22%	—	+54.46%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.62%	—	+32.37%
6	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.30%	+16.52%
7	SHOP	Shopify INC - Class A	Stock-Tech	2.72%	-0.05%	+10.47%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.19%	—	+5.14%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.13%	—	+387.38%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.09%	—	+372.35%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	-34.36%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.93%	+0.06%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.06%	-0.73%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	+1.43%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	-0.80%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	—	+106.54%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.55%	—	+5.55%
18	NFLX	Netflix INC	Stock-Comm Services	1.39%	—	+4.98%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	—	-15.67%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.20%	—	-37.26%
21	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.50%	+16.25%
22	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.07%	—	-6.88%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.03%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	-0.05%	+9.01%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.09%	-43.99%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.06%	+6.18%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+100.38%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	-3.20%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+1.76%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+4.73%
31	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.73%	—	+66.57%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+10.59%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-4.02%
34	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	-7.74%
35	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.67%	—	+45.56%
36	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-3.49%
37	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.10%	+8.05%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.05%	+3.23%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	—	-16.84%
40	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.55%	—	-5.81%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.54%	—	+80.16%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-47.33%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+10.67%
44	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+6.11%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	-59.33%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.06%
47	INTC	Intel CORP	Stock-Tech	0.49%	—	+0.07%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.49%	—	—
49	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.49%	—	+61.55%
50	CMF	Ishares California Muni Bond	ETF-Other	0.44%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTCS	First Trust Capital Strength	+1.8%	+50.12%	Add
2	AMZN	Amazon.com INC	+1.8%	+11.20%	Add
3	VTIP	Vanguard Short-term Tips	+1.7%	+387.38%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.7%	+372.35%	Add
5	FVD	First Trust Value Line Dvd	+1.3%	+54.46%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+106.54%	Add
7	MSFT	Microsoft CORP	+0.7%	+16.52%	Add
8	SHOP	Shopify INC - Class A	+0.6%	+10.47%	Add
9	NFLX	Netflix INC	+0.4%	+4.98%	Add
10	NVDA	Nvidia CORP	+0.4%	+16.25%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.3%	+100.38%	Add
12	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+5.14%	Add
13	GOOGL	Alphabet Inc-cl A	-0.1%	-0.73%	Trim
14	JPST	Jpmorgan Ultra-short Income	-0.1%	-15.67%	Trim
15	DIS	Walt Disney Co/the	-0.1%	+10.59%	Add
16	KO	Coca-cola Co/the	-0.2%	+1.43%	Add
17	FSICUSD	Fs Kkr Capital CORP	-0.2%	+45.56%	Add
18	BSJK	Invesco Bulletshares 2020 Hi	-0.2%	-39.62%	Trim
19	QUAL	Ishares Msci USA Quality Fac	-0.2%	-16.84%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.2%	-35.71%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	-0.3%	-4.02%	Trim
23	AAPL	Apple INC	-0.3%	-0.56%	Trim
24	ISCV	Ishares Morningstar Small-ca	-0.3%	-5.81%	Trim
25	BA	Boeing Co/the	-0.3%	-1.12%	Trim
26	NOBL	Proshares S&p 500 Dividend A	-0.3%	-54.49%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-40.39%	Trim
28	CFA	Victoryshares US 500 Volatil	-0.5%	-50.06%	Trim
29	RDIV	Invesco S&p Ultra Dividend	-0.6%	-44.97%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.6%	-47.33%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-59.33%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-1%	-37.26%	Trim
33	IEMG	Ishares Core Msci Emerging	-1.1%	-43.99%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-1.4%	-34.36%	Trim
35	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
36	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
37	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
38	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
39	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
40	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	OBDC	Blue Owl Capital CORP	—	NEW	New buy
43	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
44	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
47	LKQ	Lkq CORP	—	EXIT	Sold out
48	JSMD	Janus Small Mid Cap Gr Alp	—	EXIT	Sold out
49	MGM	Mgm Resorts International	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	EXIT	Sold out