Perennial Investment Advisors, LLC — Q1 2021 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.49%	-0.12%	-1.67%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.81%	-0.05%	+3.41%
3	FTCS	First Trust Capital Strength	ETF-Other	5.29%	—	-3.09%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.57%	+0.06%	NEW
5	FVD	First Trust Value Line Dvd	ETF-Other	4.43%	—	-0.46%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.28%	—	+0.79%
7	SHOP	Shopify INC - Class A	Stock-Tech	3.54%	-0.05%	+5.26%
8	MSFT	Microsoft CORP	Stock-Tech	2.46%	-0.30%	+4.43%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.06%	-0.55%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.63%	-0.69%	+4.77%
11	NVDA	Nvidia CORP	Stock-Tech	1.63%	-0.50%	+2.72%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.33%	—	+16.52%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+0.68%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	-0.05%	-0.60%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	+7.25%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+0.05%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.06%	-4.54%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	+7.54%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.03%	—	-14.55%
20	NFLX	Netflix INC	Stock-Comm Services	1.01%	—	+1.23%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-1.04%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	+146.87%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+14.14%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.53%	+2.94%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	-0.02%	+123.44%
26	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.71%	—	+13.26%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	-20.22%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+0.09%	-0.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-0.68%
30	XYZ	Block INC	Stock-Financials	0.66%	—	-1.50%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-12.63%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.65%	—	-10.79%
33	OBDC	Blue Owl Capital CORP	Stock-Financials	0.61%	-0.06%	+2.14%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	—	+116.22%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	—	-0.14%
36	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.57%	—	+26.49%
37	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-1.31%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+1.50%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-20.89%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	-0.26%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-6.52%
42	INTC	Intel CORP	Stock-Tech	0.52%	—	+2.17%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.05%	-4.49%
44	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	—
45	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.46%	—	-0.12%
46	MA	Mastercard INC - A	Stock-Financials	0.46%	—	+14.71%
47	AVGO	Broadcom INC	Stock-Tech	0.46%	-0.10%	+0.73%
48	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-5.98%
49	TWLO	Twilio INC - A	Stock-Tech	0.45%	—	+20.23%
50	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.44%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.5%	+146.87%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+123.44%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+116.22%	Add
4	ESGU	Ishares Esg Aware Msci USA	+0.2%	+16.52%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+7.25%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.55%	Trim
7	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.1%	+26.49%	Add
8	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+0.79%	Add
9	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+53.34%	Add
10	ISRG	Intuitive Surgical INC	+0.1%	+85.74%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.1%	+13.26%	Add
13	ADBE	Adobe INC	+0.1%	+67.26%	Add
14	INTC	Intel CORP	+0.1%	+2.17%	Add
15	DIS	Walt Disney Co/the	+0.1%	+14.14%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.68%	Trim
17	MSFT	Microsoft CORP	+0.1%	+4.43%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.68%	Add
19	FVD	First Trust Value Line Dvd	0%	-0.46%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-57.43%	Trim
21	VGT	Vanguard Info Tech ETF	-0.2%	-20.89%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.2%	-12.63%	Trim
23	IAUUSD	Ishares Gold Trust	-0.2%	-10.79%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.3%	-20.22%	Trim
25	VTIP	Vanguard Short-term Tips	-0.3%	-14.55%	Trim
26	AMD	Advanced Micro Devices	-0.5%	-46.87%	Trim
27	AMZN	Amazon.com INC	-0.7%	+3.41%	Add
28	AAPL	Apple INC	-1.7%	-1.67%	Trim
29	FTC	First Trust Large Cap Growth	—	NEW	New buy
30	GRAFUSD	Velodyne Lidar INC	—	EXIT	Sold out
31	MSTR	Strategy INC	—	NEW	New buy
32	DHI	Dr Horton INC	—	NEW	New buy
33	GM	General Motors Co	—	NEW	New buy
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
35	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	UNP	Union Pacific CORP	—	NEW	New buy
40	ETSY	Etsy INC	—	NEW	New buy
41	AMT	American Tower CORP	—	NEW	New buy
42	UBER	Uber Technologies INC	—	EXIT	Sold out
43	FTNT	Fortinet INC	—	NEW	New buy
44	FVRR	Fiverr International Ltd.	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	AXP	American Express Co	—	NEW	New buy
47	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
48	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	AMBA	Ambarella, Inc.	—	NEW	New buy