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CIK: 0001801523
Total reported value
$1.5B
$1.5B
347 檔
10.2%
The Q1 2024 SEC filing reveals that Perennial Investment Advisors, LLC held a total portfolio value of $1.5B, covering 347 public equity positions.
During Q1 2024, Perennial Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.38% | +0.01% | -13.00% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.97% | -0.52% | -9.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.14% | -2.40% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.56% | -0.61% | +51.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.13% | -0.43% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.06% | -0.21% | +9.83% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.02% | -0.07% | -9.41% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | +0.17% | +80.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.06% | -0.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.08% | -4.46% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.26% | +90.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.03% | -4.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.09% | +0.16% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | +0.09% | +38.32% | |
| 15 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.30% | -0.04% | -25.70% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.30% | -0.01% | +13.42% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.25% | -0.01% | -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% | +0.12% | +2.79% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.09% | +0.01% | NEW | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.05% | -8.96% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.01% | -0.01% | +366.67% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | -0.05% | -25.08% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.17% | +1.41% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.08% | +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% | -0.16% | +5.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.12% | -1.77% | |
| 31 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.80% | — | -5.70% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.08% | +4.23% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | -0.02% | -52.22% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.08% | +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% | -0.07% | +3.34% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.02% | +5.34% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.60% | -0.03% | -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% | -0.03% | +32.33% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.01% | +423.39% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | +2.89% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.50% | -0.02% | -2.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.12% | -6.25% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | -1.40% | |
| 46 | DYLD | Leadershares Dynamic Yield E | ETF-Other | 0.45% | — | -5.52% | |
| 47 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.43% | -0.04% | +1.49% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.01% | -36.10% | |
| 49 | CRF | Cornerstone Total Return | Stock-Other | 0.42% | -0.03% | +1.74% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | +7.43% |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 347 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, AAPL) accounted for 10.2% of total reported equity market value during Q1 2024.
During Q1 2024, Perennial Investment Advisors, LLC's top holdings by market value included SPYG (6.4%)、SPYV (6.0%)、AAPL (4.4%). The largest single position, SPYG, represented 6.4% of total portfolio value.
In Q1 2024, Perennial Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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