Perennial Investment Advisors, LLC — Q2 2023 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q2 2023
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.27%	-0.02%	+11.44%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.92%	-0.30%	+17.03%
3	AAPL	Apple INC	Stock-Tech	5.88%	-0.12%	+0.04%
4	FVD	First Trust Value Line Dvd	ETF-Other	3.31%	—	-2.72%
5	FTCS	First Trust Capital Strength	ETF-Other	3.07%	—	-2.21%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.79%	—	+1.87%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	—	-2.81%
8	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.88%	-0.16%	+5.23%
9	NVDA	Nvidia CORP	Stock-Tech	1.69%	-0.50%	+18.66%
10	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.30%	-0.06%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.05%	-3.66%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.46%	—	-20.02%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.30%	—	-51.04%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+9.91%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.22%	—	-10.12%
16	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	-8.40%
17	LSAT	Leadershares Alphafact Tact	ETF-Other	1.06%	—	-0.64%
18	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.04%	—	+11.25%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.01%	—	+1.54%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.53%	+1.76%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.69%	+3.50%
22	LSAF	Leadershares Alphafactor US	ETF-Other	0.87%	—	-1.26%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.86%	—	-15.32%
24	OBDC	Blue Owl Capital CORP	Stock-Financials	0.84%	-0.06%	+4.83%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	-5.81%
26	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+4.72%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	-0.05%	+8.15%
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.78%	—	+2.96%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+0.44%
30	DYLD	Leadershares Dynamic Yield E	ETF-Other	0.73%	—	-1.45%
31	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+5.74%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	-0.14%	+15.95%
33	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.72%	—	+15.27%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	-8.89%
35	SQEW	Leadershares Equity Skew ETF	ETF-Other	0.66%	—	-1.17%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+1.11%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.60%	—	+1.34%
38	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+0.32%
39	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.58%	—	+10.34%
40	PAVE	Global X US Infrastructure	ETF-Other	0.58%	—	+14.72%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+7.37%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.53%	—	+18.36%
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.53%	—	-44.56%
44	CLM	Cornerstone Strategic Invest	Stock-Other	0.52%	—	-1.12%
45	CRF	Cornerstone Total Return	Stock-Other	0.51%	—	-0.41%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.06%	-6.96%
47	GSY	Invesco Ultra Short Duration	ETF-Other	0.48%	—	+10.89%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+0.10%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-2.25%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.46%	—	-14.06%

1–50 of 200