Fund Holdings — Perennial Investment Advisors, LLC

Total Portfolio Value
$656.85M
Total Bought
$75.19M
Total Sold
$58.03M
Net Transaction
+$17.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR MSCI USAQ
106,276161,150+54,87414,04023,4683.57%+9,427
NVIDIA CORPORATION(NVDA)22,39622,200-19611,09220,0613.05%+8,969
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
168,741304,727+135,9868,71917,1162.61%+8,397
ISHARES TR11,41621,736+10,3205,45211,4291.74%+5,976
SPDR SER TR
ST STR P400MID
26,654124,386+97,7321,2996,6351.01%+5,336
SPDR SER TR
ST STR SP600 SML
61,810138,905+77,0952,6075,9790.91%+3,372
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
172,190189,123+16,93316,88120,1403.07%+3,258
ISHARES TR46,36664,133+17,7675,6968,6681.32%+2,971
AMAZON COM INC(AMZN)64,82162,156-2,6659,84911,2121.71%+1,363
ISHARES TR
US TREAS BD ETF
057,147+57,14701,3010.20%+1,301
MICROSOFT CORP(MSFT)28,83828,833-510,84512,1311.85%+1,286
SPDR SER TR
ST STR SP400GRW
78,35282,298+3,9465,9307,1851.09%+1,255
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
29,77639,403+9,6272,5413,6930.56%+1,152
SPDR SER TR
ST STR SP600SM C
91,218103,459+12,2417,6008,5841.31%+985
META PLATFORMS INC(META)6,7436,938+1952,3873,3700.51%+983
PACER FDS TR
US CASH COWS 100
93,88398,877+4,9944,8815,7460.87%+865
SPDR S&P 500 ETF TR(SPY)17,65917,687+288,3939,2511.41%+858
COLUMBIA ETF TR II
INDIA CONSMR ETF
012,544+12,54408030.12%+803
SUPER MICRO COMPUTER INC(SMCI)0767+76707750.12%+775
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
55,73080,077+24,3471,4812,2390.34%+758
BERKSHIRE HATHAWAY INC DEL13,09712,865-2324,6715,4100.82%+739
VANGUARD WORLD FD
INF TECH ETF
13,45313,828+3756,5127,2501.10%+739
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
022,093+22,09306860.10%+686
VANGUARD INDEX FDS17,43617,682+2465,4206,0860.93%+666
INVESCO EXCH TRADED FD TR II13,55315,077+1,5243379930.15%+656
VANGUARD INDEX FDS30,75332,054+1,3014,5975,2200.79%+623
VANECK ETF TRUST
INDIA GROWTH LDR
012,265+12,26505780.09%+578
INVESCO QQQ TR13,48713,664+1775,5236,0670.92%+544
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,108+12,10805380.08%+538
BLUE OWL CAPITAL CORPORATION(OBDC)361,601381,928+20,3275,3375,8740.89%+537
VANGUARD INDEX FDS46,76444,678-2,08611,09311,6121.77%+519
SPDR SER TR
ST STR SP600GRWO
89,47891,701+2,2237,4848,0001.22%+516
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
017,000+17,00005100.08%+510
SPDR SER TR
ST STR SP400VAL
57,90262,587+4,6854,2494,7570.72%+508
ISHARES TR11,14658,337+47,1913,0893,5430.54%+454
GLOBAL X FDS
ARTIFICIAL ETF
12,12224,220+12,0983788230.13%+445
DISNEY WALT CO(DIS)17,36016,342-1,0181,5672,0000.30%+433
BROADCOM INC(AVGO)1,2401,369+1291,3871,8160.28%+428
PALO ALTO NETWORKS INC(PANW)3,3494,971+1,6229881,4120.22%+425
ISHARES TR
CORE UNIVRSL USD
18,98228,321+9,3398751,2910.20%+417
TWO RDS SHARED TR
LEASERSHS ALPHAF
162,926155,420-7,5065,6166,0310.92%+415
SPDR SER TR
ST STR SP DIV
30,97132,626+1,6553,8704,2820.65%+411
INTUITIVE SURGICAL INC13,5531,846-11,7073377370.11%+399
GLOBAL X FDS
US INFR DEV ETF
85,28283,223-2,0592,9403,3140.50%+375
ISHARES TR3,3115,055+1,7445769440.14%+369
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
40,52235,954-4,5683,5973,9600.60%+363
ISHARES TR11,25614,293+3,0378451,2070.18%+362
ELI LILLY & CO(LLY)9981,213+2155829430.14%+361
COINBASE GLOBAL INC(COIN)01,342+1,34203560.05%+356
TWO RDS SHARED TR
LDRSHS ALPFACT
142,386134,274-8,1124,9065,2590.80%+353
SPDR SER TR
ST INTER BD ETF
11,28021,396+10,1163706990.11%+329
GLOBAL X FDS
S&P 500 COVERED
19,76226,895+7,1337791,0970.17%+318
ISHARES TR
MSCI USA QLT FCT
9,49210,430+9381,3971,7140.26%+317
GRAYSCALE BITCOIN TR BTC(GBTC)04,944+4,94403120.05%+312
VANGUARD TAX-MANAGED FDS50,55554,311+3,7562,4222,7250.41%+303
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
41,78443,979+2,1952,0862,3860.36%+299
MICRON TECHNOLOGY INC(MU)02,482+2,48202930.04%+293
ISHARES TR4,5735,751+1,1789181,2100.18%+292
VERTEX PHARMACEUTICALS INC(VRTX)0651+65102720.04%+272
THE TRADE DESK INC(TTD)03,037+3,03702650.04%+265
CHEVRON CORP NEW(CVX)13,64714,557+9102,0362,2960.35%+261
VANECK ETF TRUST
SEMICONDUCTR ETF
01,151+1,15102590.04%+259
VANGUARD INDEX FDS4,1484,277+1291,8122,0560.31%+244
VANECK ETF TRUST
CLO ETF
5,87410,387+4,5133065490.08%+242
ADVANCED MICRO DEVICES INC(AMD)8,8747,968-9061,2051,4380.22%+233
XPO INC(XPO)01,880+1,88002290.03%+229
FEDERAL SIGNAL CORP(FSS)02,665+2,66502260.03%+226
MICROSTRATEGY INC(MSTR)0131+13102230.03%+223
ISHARES TR0765+76502200.03%+220
JPMORGAN CHASE & CO(JPM)9,3909,065-3251,5971,8160.28%+219
VANGUARD WORLD FD
INDUSTRIAL ETF
0892+89202180.03%+218
EATON VANCE CALIF MUN BD FD022,825+22,82502160.03%+216
GENERAL MTRS CO(GM)04,709+4,70902140.03%+214
GALLAGHER ARTHUR J & CO(AJG)0850+85002120.03%+212
GENERAL ELECTRIC CO(GE)4,2554,298+435437550.11%+211
COSTCO WHSL CORP NEW(COST)2,4492,495+461,6171,8280.28%+211
CROWDSTRIKE HLDGS INC(CRWD)2,0232,266+2435177270.11%+210
CORNERSTONE TOTAL RETURN FD(CRF)360,742367,009+6,2672,5472,7560.42%+209
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9826,867-1157269340.14%+208
VANGUARD WHITEHALL FDS01,713+1,71302070.03%+207
NEXTERA ENERGY INC(NEE)03,231+3,23102060.03%+206
IRON MTN INC DEL(IRM)02,528+2,52802030.03%+203
CANADIAN NATL RY CO(CNI)01,539+1,53902030.03%+203
JEFFERIES FINL GROUP INC(JEF)04,592+4,59202030.03%+203
BAXTER INTL INC04,738+4,73802030.03%+203
ISHARES TR
HDG MSCI EAFE
05,796+5,79602020.03%+202
DIMENSIONAL ETF TRUST
WORLD EX US CORE
07,924+7,92402020.03%+202
ISHARES TR01,629+1,62902010.03%+201
VANGUARD INDEX FDS4,8775,316+4391,1351,3280.20%+194
MORGAN STANLEY(MS)02,056+2,05601940.03%+194
ALPHABET INC(GOOG)20,71720,427-2902,9203,1100.47%+191
SPDR SER TR
ST STR PR SP1500
137,499128,210-9,2898,0378,2251.25%+189
SALESFORCE INC(CRM)3,4563,644+1889091,0970.17%+188
ISHARES TR
CORE MSCI EAFE
11,90013,808+1,9088371,0250.16%+188
SELECT SECTOR SPDR TR
ST STR INDL ETF
15,72115,709-121,7931,9800.30%+187
NETFLIX INC(NFLX)1,2581,307+496127940.12%+181
CADENCE DESIGN SYSTEM INC(CDNS)1,8002,149+3494906690.10%+179
ORACLE CORP(ORCL)5,5056,042+5375807590.12%+179
ISHARES TR
CORE DIV GRWTH
28,34229,293+9511,5251,7010.26%+175
FORD MTR CO DEL(F)21,37732,753+11,3762614350.07%+174
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Perennial Investment Advisors, LLC — 13F Holdings — Q1 2024 | TickerTrail