Perennial Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q4 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	10.17%	-0.12%	-0.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.52%	-0.05%	+0.71%
3	FTCS	First Trust Capital Strength	ETF-Other	5.64%	—	+8.77%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.47%	+0.06%	NEW
5	FVD	First Trust Value Line Dvd	ETF-Other	4.46%	—	+3.71%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.15%	—	+3.51%
7	SHOP	Shopify INC - Class A	Stock-Tech	3.73%	-0.05%	+4.72%
8	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.30%	+3.89%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.78%	-0.69%	+0.82%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	-0.06%	-0.84%
11	NVDA	Nvidia CORP	Stock-Tech	1.68%	-0.50%	+2.27%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	-0.05%	+30.41%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.30%	—	-39.18%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	-0.32%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.17%	—	+9.43%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.06%	-0.71%
17	NFLX	Netflix INC	Stock-Comm Services	1.13%	—	-0.82%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+32.99%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	-2.02%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	+3.67%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.96%	—	+22.19%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	-4.23%
23	AMD	Advanced Micro Devices	Stock-Tech	0.93%	—	+192.55%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.88%	—	-36.28%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+6.15%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.53%	+52.46%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+4.92%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	—	+12.62%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.09%	+22.34%
30	XYZ	Block INC	Stock-Financials	0.69%	—	+0.74%
31	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+2.11%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-3.31%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.61%	—	+21.47%
35	OBDC	Blue Owl Capital CORP	Stock-Financials	0.59%	-0.06%	+38.85%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+80.17%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	-0.23%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+2.43%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+17.97%
40	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+0.02%
41	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.50%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.05%	+4.19%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+2.70%
44	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.10%	+0.45%
45	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+2.84%
46	DOCU	Docusign INC	Stock-Tech	0.44%	—	+16.40%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	—	+51.81%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+1.57%
49	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-0.49%
50	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.43%	—	+4.82%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.6%	+192.55%	Add
2	TSLA	Tesla INC	+0.5%	+0.82%	Add
3	OMFL	Invesco Russell 1000 Dyn M/f	+0.5%	+3.51%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+30.41%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+32.99%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+52.46%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+80.17%	Add
8	DIS	Walt Disney Co/the	+0.2%	+4.92%	Add
9	FXI	Ishares China Large-cap ETF	+0.2%	+115.31%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+22.34%	Add
11	MCHI	Ishares Msci China ETF	+0.1%	+51.81%	Add
12	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+21.47%	Add
13	OBDC	Blue Owl Capital CORP	+0.1%	+38.85%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+40.08%	Add
15	XYZ	Block INC	+0.1%	+0.74%	Add
16	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+17.99%	Add
17	ESGU	Ishares Esg Aware Msci USA	+0.1%	+9.43%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.23%	Trim
19	VGT	Vanguard Info Tech ETF	+0.1%	+12.62%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-3.31%	Trim
21	JPST	Jpmorgan Ultra-short Income	0%	+22.19%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-0.84%	Trim
23	KO	Coca-cola Co/the	0%	+3.67%	Add
24	SHOP	Shopify INC - Class A	0%	+4.72%	Add
25	FTCS	First Trust Capital Strength	-0.1%	+8.77%	Add
26	FVD	First Trust Value Line Dvd	-0.1%	+3.71%	Add
27	MSFT	Microsoft CORP	-0.2%	+3.89%	Add
28	JMST	JPM Ultra-short Muni Income	-0.2%	-37.12%	Trim
29	AAPL	Apple INC	-0.3%	-0.29%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
31	MRK	Merck & Co. INC.	-0.5%	-72.78%	Trim
32	IAUUSD	Ishares Gold Trust	-0.7%	-36.28%	Trim
33	AMZN	Amazon.com INC	-0.9%	+0.71%	Add
34	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-71.78%	Trim
35	VTIP	Vanguard Short-term Tips	-1.2%	-39.18%	Trim
36	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
37	GRAFUSD	Velodyne Lidar INC	—	NEW	New buy
38	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
39	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
43	ARKK	Ark Innovation ETF	—	NEW	New buy
44	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	AI	C3.ai Inc-a	—	NEW	New buy
48	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
49	TDOC	Teladoc Health INC	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy