Perennial Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q2 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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.34%	-0.12%	+6.17%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.00%	-0.05%	+0.05%
3	FTCS	First Trust Capital Strength	ETF-Other	4.77%	—	-8.54%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.58%	+0.06%	NEW
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.17%	—	-0.43%
6	FVD	First Trust Value Line Dvd	ETF-Other	4.05%	—	-5.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.30%	+8.20%
8	NVDA	Nvidia CORP	Stock-Tech	2.34%	-0.50%	+4.15%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.06%	-0.17%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	-0.69%	-1.73%
11	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.34%	—	+0.68%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	-0.06%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	-0.05%	-2.60%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.06%	-6.41%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	-2.45%
16	NFLX	Netflix INC	Stock-Comm Services	1.09%	—	+14.62%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	-1.86%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-0.47%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.03%	—	+6.49%
20	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.89%	-0.16%	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+50.77%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.84%	—	+0.63%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-1.14%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.53%	-0.31%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+6.05%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.02%	+2.48%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+6.89%
28	OIH	Vaneck Oil Services ETF	ETF-Other	0.69%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.09%	+0.52%
30	OBDC	Blue Owl Capital CORP	Stock-Financials	0.67%	-0.06%	+15.87%
31	XYZ	Block INC	Stock-Financials	0.64%	—	-2.04%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.60%	-0.15%	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+1.07%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.05%	-2.76%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	—	-3.52%
36	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	+25.17%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.52%	—	-6.20%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	—	-8.27%
39	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-1.54%
40	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.50%	—	-25.73%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-0.35%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-6.67%
43	TWLO	Twilio INC - A	Stock-Tech	0.46%	—	-2.87%
44	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.45%	—	—
45	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+147.50%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	-15.56%
47	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	—
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.44%	—	-32.15%
49	INTC	Intel CORP	Stock-Tech	0.44%	—	+6.04%
50	AVGO	Broadcom INC	Stock-Tech	0.43%	-0.10%	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	FTCS	First Trust Capital Strength	—	EXIT	Sold out
4	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
5	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
6	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
7	SHOP	Shopify INC - Class A	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
19	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
20	NFLX	Netflix INC	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
26	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
27	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	XYZ	Block INC	—	EXIT	Sold out
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
33	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	ISCV	Ishares Morningstar Small-ca	—	EXIT	Sold out