Perennial Investment Advisors, LLC — Q1 2024 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q1 2024
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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.38%	-0.30%	-13.00%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.97%	-0.02%	-9.58%
3	AAPL	Apple INC	Stock-Tech	4.38%	-0.12%	-2.40%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.56%	+0.25%	+51.63%
5	NVDA	Nvidia CORP	Stock-Tech	3.06%	-0.50%	-0.43%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	3.06%	-0.16%	+9.83%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.02%	—	-9.41%
8	RDVY	First Trust Rising Dividend	ETF-Other	2.60%	+0.38%	+80.59%
9	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.30%	-0.02%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.76%	—	-4.46%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.53%	+90.40%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.05%	-4.11%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	+0.16%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.32%	-0.14%	+38.32%
15	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.30%	—	-25.70%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.30%	—	+13.42%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.25%	—	-6.76%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.21%	—	+2.48%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.10%	—	+2.79%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.09%	—	+5.04%
21	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	-8.96%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.01%	—	+366.67%
23	FTCS	First Trust Capital Strength	ETF-Other	0.96%	—	-25.08%
24	VUG	Vanguard Growth ETF	ETF-Other	0.92%	—	+1.41%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-0.05%	+1.31%
26	LSAT	Leadershares Alphafact Tact	ETF-Other	0.92%	—	-4.61%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.91%	—	+124.73%
28	OBDC	Blue Owl Capital CORP	Stock-Financials	0.89%	-0.06%	+5.62%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.87%	—	+5.32%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-1.77%
31	LSAF	Leadershares Alphafactor US	ETF-Other	0.80%	—	-5.70%
32	VTV	Vanguard Value ETF	ETF-Other	0.79%	—	+4.23%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	-52.22%
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	—	+3.10%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.72%	—	+8.09%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.65%	—	+3.34%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	+5.34%
38	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.60%	—	-11.27%
39	SQEW	Leadershares Equity Skew ETF	ETF-Other	0.60%	—	-4.21%
40	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.56%	—	+32.33%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+423.39%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.06%	+2.89%
43	PAVE	Global X US Infrastructure	ETF-Other	0.50%	—	-2.41%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.06%	-6.25%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.05%	-1.40%
46	DYLD	Leadershares Dynamic Yield E	ETF-Other	0.45%	—	-5.52%
47	CLM	Cornerstone Strategic Invest	Stock-Other	0.43%	—	+1.49%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-36.10%
49	CRF	Cornerstone Total Return	Stock-Other	0.42%	—	+1.74%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+7.43%

1–50 of 200