Perennial Investment Advisors, LLC — Q2 2020 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q2 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	10.47%	-0.12%	-7.00%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.20%	-0.05%	+1.62%
3	FTCS	First Trust Capital Strength	ETF-Other	6.55%	—	+12.00%
4	FVD	First Trust Value Line Dvd	ETF-Other	5.34%	—	+22.59%
5	SHOP	Shopify INC - Class A	Stock-Tech	4.45%	-0.05%	-5.54%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.44%	—	+10.36%
7	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.30%	+9.64%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.93%	—	+3.40%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.89%	—	+105.07%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.74%	-0.06%	+2.54%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+0.47%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.49%	—	+57.81%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.45%	+0.06%	NEW
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.39%	—	-16.68%
15	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.50%	+7.42%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.38%	—	-13.25%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	-8.55%
18	NFLX	Netflix INC	Stock-Comm Services	1.27%	—	-1.06%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+12.97%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	-0.11%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.22%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	-3.32%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+35.40%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.06%	+4.63%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.05%	-0.27%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.89%	—	—
27	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+17.94%
28	JMST	JPM Ultra-short Muni Income	ETF-Other	0.72%	—	+201.93%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-49.51%
30	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+0.93%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.69%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.53%	+219.74%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-10.85%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.58%	—	-10.35%
35	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.10%	+1.98%
36	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-4.68%
37	FSK	Fs Kkr Capital CORP	Stock-Financials	0.55%	—	—
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+9.21%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	+5.84%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.05%	+2.21%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+0.09%	-40.92%
42	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.51%	—	+31.73%
43	XYZ	Block INC	Stock-Financials	0.51%	—	-6.71%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-16.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-6.73%
46	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.50%	—	-1.99%
47	OBDC	Blue Owl Capital CORP	Stock-Financials	0.50%	-0.06%	+59.61%
48	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-1.44%
49	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.45%	—	+132.27%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.45%	—	-9.33%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHOP	Shopify INC - Class A	+1.7%	-5.54%	Trim
2	IAUUSD	Ishares Gold Trust	+0.8%	+105.07%	Add
3	AMZN	Amazon.com INC	+0.7%	+1.62%	Add
4	JMST	JPM Ultra-short Muni Income	+0.4%	+201.93%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+219.74%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.3%	+57.81%	Add
7	MCHI	Ishares Msci China ETF	+0.2%	+132.27%	Add
8	MSFT	Microsoft CORP	+0.2%	+9.64%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+35.40%	Add
10	NVDA	Nvidia CORP	+0.2%	+7.42%	Add
11	FXI	Ishares China Large-cap ETF	+0.2%	+147.60%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+5.84%	Add
13	AAPL	Apple INC	+0.2%	-7.00%	Trim
14	XYZ	Block INC	+0.2%	-6.71%	Trim
15	FVD	First Trust Value Line Dvd	+0.1%	+22.59%	Add
16	OBDC	Blue Owl Capital CORP	+0.1%	+59.61%	Add
17	TSLA	Tesla INC	+0.1%	-12.68%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+4.63%	Add
19	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+31.73%	Add
20	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+12.97%	Add
21	FTCS	First Trust Capital Strength	0%	+12.00%	Add
22	XLV	Ss Health Care Select Sector	0%	+17.94%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	-0.27%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	+2.54%	Add
25	NFLX	Netflix INC	-0.1%	-1.06%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-8.55%	Trim
27	OMFL	Invesco Russell 1000 Dyn M/f	-0.2%	+10.36%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+3.40%	Add
29	DGRO	Ishares Core Dividend Growth	-0.3%	-49.78%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.5%	-40.92%	Trim
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-13.25%	Trim
32	VTIP	Vanguard Short-term Tips	-0.7%	-16.68%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-49.51%	Trim
34	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
35	FSK	Fs Kkr Capital CORP	—	NEW	New buy
36	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
37	SKYY	First Trust Cloud Computing	—	NEW	New buy
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
39	TER	Teradyne INC	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
42	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
43	RDIV	Invesco S&p Ultra Dividend	—	EXIT	Sold out
44	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	✓	Inovio Pharmaceuticals INC	—	NEW	New buy
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	MGM	Mgm Resorts International	—	EXIT	Sold out