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Perennial Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Perennial Investment Advisors, LLC

Investment Activity

  • Perennial Investment Advisors, LLC has $849.04 million in total holdings as of December 31, 2024.
  • Perennial Investment Advisors, LLC owns shares of 397 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 14.32% of the portfolio was purchased this quarter.
  • About 6.97% of the portfolio was sold this quarter.
  • This quarter, Perennial Investment Advisors, LLC has purchased 383 new stocks and bought additional shares in 224 stocks.
  • Perennial Investment Advisors, LLC sold shares of 107 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$41,195,406
NVIDIA
$30,241,377

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$1,534,632 Holding
CAPITAL GROUP DIVIDEND GROWE
$848,712 Holding
CAPITAL GROUP NEW GEOGRAPHY
$815,502 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
60,864 shares (about $10.84M)
Invesco S&P 500 Quality ETF
128,768 shares (about $8.63M)
iShares Russell Top 200 Growth ETF
24,632 shares (about $5.80M)
iShares U.S. Technology ETF
34,083 shares (about $5.44M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF
148,277 shares (about $8.04M)
SPDR Portfolio S&P 500 Value ETF
86,998 shares (about $4.45M)
SPDR S&P 600 Small CapValue ETF
49,101 shares (about $4.28M)
SPDR S&P 600 Small Cap Growth ETF
44,954 shares (about $4.06M)
SPDR Portfolio S&P 500 Growth ETF
44,231 shares (about $3.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerennial Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$43,507,324$3,887,857 -8.2%494,9705.1%ETF
Apple Inc. stock logo
AAPL
Apple
$41,195,406$1,280,407 -3.0%164,5044.9%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,364,058$4,449,081 -11.5%671,9604.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$31,554,041$3,209,738 11.3%203,7813.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,241,377$174,042 0.6%225,1923.6%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$22,577,868$1,009,395 4.7%215,2672.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$20,677,132$90,191 0.4%349,6212.4%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$17,775,110$5,439,982 44.1%111,3662.1%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$16,175,924$5,798,774 55.9%68,7121.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,554,468$861,479 6.3%24,7171.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,812,506$365,721 -2.6%62,9591.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,792,993$1,026,240 8.0%23,5341.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,344,631$10,840,420 432.9%74,9241.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,152,593$630,991 5.0%31,2041.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,021,772$215,037 -1.8%41,4821.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,812,479$9,741,077 909.2%210,9611.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$10,413,242$8,040,976 -43.6%192,0221.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,362,123$1,036,477 11.1%145,0631.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,330,980$3,987,958 62.9%419,1061.2%ETF
GLOBAL X FDS
$10,202,069$3,439,862 50.9%101,9181.2%1-3 MONTH T-BILL
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,703,818$4,375,512 82.1%21,4081.1%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,567,183$8,633,912 925.1%142,6871.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,138,095$775,777 9.3%22,6281.1%Auto/Tires/Trucks
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$8,954,608$37,400 0.4%191,7811.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,797,557$187,617 2.2%17,2091.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,552,327$1,121,739 -11.6%13,7541.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,531,051$646,509 8.2%20,7831.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,262,451$1,749,704 26.9%146,2891.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,233,287$124,369 -1.7%132,2560.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,904,096$142,621 -2.0%153,6980.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,693,378$451,530 7.2%39,5350.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,374,037$5,004,425 365.4%92,4590.8%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,896,890$212,693 3.7%390,0060.7%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,068,461$4,607,445 999.4%91,4050.6%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,022,633$1,137,254 29.3%50,9880.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,705,059$79,547 -1.7%51,4590.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,648,930$4,283,730 -48.0%53,2870.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,624,206$64,994 1.4%35,0050.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,504,533$4,062,040 -47.4%49,8510.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,494,398$266,513 -5.6%7,6730.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,409,211$122,867 2.9%23,2900.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,167,346$331,301 8.6%17,9750.5%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,161,900$334,553 8.7%102,9550.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,147,575$100,199 2.5%21,7730.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,134,422$53,957 1.3%17,7770.5%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$4,017,670$25,948 0.7%41,0310.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,002,593$275,711 7.4%34,7400.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,989,000$573,106 -12.6%45,4230.5%ETF
CORNERSTONE STRATEGIC INVEST
$3,733,867$207,311 5.9%434,6770.4%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,634,502$227,877 -5.9%58,3270.4%ETF
CORNERSTONE TOTAL RETURN FD
$3,499,047$208,325 6.3%402,6530.4%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,462,713$71,472 -2.0%3,7790.4%Retail/Wholesale
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$3,314,242$2,985,147 -47.4%38,1380.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,288,171$223,016 -6.4%125,5460.4%ETF
LSAF
LeaderShares AlphaFactor US Core Equity ETF
$3,226,930$2,435,443 -43.0%79,6370.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,163,403$363,452 13.0%24,0050.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,024,802$2,491,574 467.3%14,6070.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,020,587$455,659 17.8%53,5760.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,997,088$255,069 9.3%62,6750.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,946,247$2,536,503 619.0%96,5320.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,929,367$2,093,998 -41.7%36,5220.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,922,956$169,444 6.2%95,9290.3%ETF
PALANTIR TECHNOLOGIES INC
$2,849,649$710,068 33.2%37,6800.3%CL A
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,736,519$464,647 -14.5%62,7050.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,724,222$3,673 -0.1%43,7550.3%Consumer Staples
SFLR
Innovator Equity Managed Floor ETF
$2,718,776$1,725,069 173.6%83,2700.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,700,753$477,832 -15.0%6,7260.3%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,565,662$1,122,649 77.8%66,3990.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,541,234$260,266 11.4%4,7160.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,345,968$57,376 2.5%11,9800.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,341,248$72,482 -3.0%23,1600.3%Manufacturing
Enovix Co. stock logo
ENVX
Enovix
$2,300,128$87,481 4.0%211,6040.3%Oils/Energy
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,245,012$1,071,147 91.2%44,9360.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,226,493$19,423 0.9%9,2850.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,181,210$222,999 11.4%9,0770.3%ETF
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
$2,116,370$743,395 -26.0%52,6420.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,105,447$78,830 3.9%41,7990.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,069,834$86,307 4.4%16,0680.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$2,018,238$85,174 -4.0%13,9330.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,994,597$187,388 10.4%6,3120.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,993,593$317,426 18.9%41,2440.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,990,371$129,913 7.0%37,2450.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,976,075$241,543 13.9%6,8230.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,943,811$116,819 -5.7%14,1270.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,860,360$950,923 104.6%10,2240.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,844,628$8,326 -0.4%18,1680.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,784,426$227,479 14.6%6,7540.2%ETF
DYLD
LeaderShares Dynamic Yield ETF
$1,781,036$114,991 -6.1%79,3010.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,772,504$52,715 3.1%25,2180.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,766,641$39,976 -2.2%15,8650.2%Consumer Discretionary
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,759,893$850,499 93.5%75,6310.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,735,333$99,928 -5.4%28,2890.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,631,958$76,997 5.0%6,7400.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,620,494$2,408 0.1%12,7860.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,597,402$610,501 61.9%30,5900.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,570,920$140,187 9.8%102,0070.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,561,046$382,526 32.5%17,6580.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,550,006$150,633 -8.9%1,7390.2%Consumer Discretionary
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,534,632$1,534,632 New Holding16,1520.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,503,456$138,130 -8.4%44,0490.2%ETF

Showing largest 100 holdings. View all holdings.
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