Fund HoldingsPerennial Investment Advisors, LLC

Total Portfolio Value
$887.79M
Total Bought
$137.98M
Total Sold
$60.53M
Net Transaction
+$77.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
142,687324,725+182,0389,56721,5432.43%+11,975
ISHARES TR078,972+78,97207,1890.81%+7,189
BLACKROCK ETF TRUST
ISHARES US EQUIT
210,961327,142+116,18110,81215,9521.80%+5,139
ISHARES TR68,71299,166+30,45416,17620,9322.36%+4,756
SPDR SER TR
ST STR P500VAL
0754,869+754,869038,5514.34%+38,551
ISHARES INC
MSCI EMRG CHN
91,405158,744+67,3395,0688,7450.99%+3,677
HARBOR ETF TRUST
COMM ALL WEA ETF
0130,676+130,67603,1430.35%+3,143
ISHARES TR
MSCI USA QLT FCT
74,92495,872+20,94813,34516,3851.85%+3,041
ISHARES U S ETF TR
SHOR DURA BD ETF
059,340+59,34003,0190.34%+3,019
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
419,106529,690+110,58410,33113,1101.48%+2,779
ISHARES TR09,874+9,87402,6760.30%+2,676
SPDR SER TR
ST STR MSCI USAQ
203,781217,151+13,37031,55434,0243.83%+2,470
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,63984,796+65,1577302,9040.33%+2,174
BERKSHIRE HATHAWAY INC DEL21,40822,045+6379,70411,7411.32%+2,037
ISHARES GOLD TR(IAU)26,97151,771+24,8001,3353,0520.34%+1,717
SPDR SER TR
ST STR P500ETF
92,459122,294+29,8356,3748,0420.91%+1,668
ISHARES TR
MSCI USA MMENTM
14,60722,853+8,2463,0254,6220.52%+1,597
SPDR S&P 500 ETF TR(SPY)23,53427,075+3,54113,79315,1461.71%+1,353
HARBOR ETF TRUST
LONG TERM GROWER
13,30765,319+52,0123621,6000.18%+1,238
PACER FDS TR
US SM CAP CA ETF
031,587+31,58701,1850.13%+1,185
ISHARES TR111,366134,754+23,38817,77518,9362.13%+1,161
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
27,32568,947+41,6227981,9530.22%+1,155
BLACKROCK ETF TRUST II022,688+22,68801,1240.13%+1,124
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
048,615+48,61501,0910.12%+1,091
NETFLIX INC(NFLX)1,7392,752+1,0131,5502,5660.29%+1,016
META PLATFORMS INC(META)09,554+9,55405,5080.62%+5,508
ISHARES TR038,211+38,21101,6550.19%+1,655
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
013,975+13,97508880.10%+888
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
013,429+13,42908430.09%+843
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
23,61351,909+28,2966441,4170.16%+773
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
36,97461,458+24,4841,2932,0530.23%+760
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
10,28021,556+11,2768331,5910.18%+758
VANECK ETF TRUST
MRNGSTR WDE MOAT
014,195+14,19501,2490.14%+1,249
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
83,270108,012+24,7422,7193,3900.38%+672
VISA INC(V)6,3127,606+1,2941,9952,6660.30%+671
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
75,631111,117+35,4861,7602,4290.27%+669
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
025,290+25,29006530.07%+653
CAPITAL GROUP CONSERVATIVE E
SHS
023,657+23,65706410.07%+641
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
015,199+15,19906140.07%+614
ISHARES TR05,444+5,44405580.06%+558
MASTERCARD INCORPORATED(MA)(Call)01,000+1,0000548+548
WORLD GOLD TR(GLDM)8,92315,803+6,8804649780.11%+514
PALANTIR TECHNOLOGIES INC(PLTR)36,68038,511+1,8312,7743,2500.37%+476
PACER FDS TR
US CASH COWS 100
146,289159,417+13,1288,2628,7300.98%+467
ISHARES TR
CORE DIV GRWTH
035,455+35,45502,1900.25%+2,190
CHENIERE ENERGY INC(LNG)01,956+1,95604530.05%+453
ISHARES TR015,990+15,99001,7380.20%+1,738
SPDR SER TR
SPDR S&P 500 ESG
019,229+19,22901,0290.12%+1,029
KKR & CO INC(KKR)03,765+3,76504350.05%+435
ISHARES TR013,077+13,07701,3160.15%+1,316
AXON ENTERPRISE INC(AXON)0817+81704300.05%+430
COCA COLA CO(KO)043,927+43,92703,1460.35%+3,146
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
215,267230,258+14,99122,57822,9992.59%+421
MORGAN STANLEY(MS)05,827+5,82706800.08%+680
INNOVATOR ETFS TRUST
NASDAQ 100
8,00023,600+15,6002346370.07%+404
WORKDAY INC(WDAY)01,693+1,69303950.04%+395
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,00527,004+2,9993,1633,5400.40%+377
ISHARES TR014,953+14,95301,1800.13%+1,180
ISHARES TR01,989+1,98906100.07%+610
VERTEX PHARMACEUTICALS INC(VRTX)01,243+1,24306030.07%+603
FIRST TR EXCH TRADED FD III090,726+90,72601,5960.18%+1,596
GOLDMAN SACHS GROUP INC(GS)0643+64303510.04%+351
ISHARES TR10,35924,494+14,1352445890.07%+346
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,330+7,33001,4480.16%+1,448
AUTODESK INC01,308+1,30803420.04%+342
LENNAR CORP(LEN)02,957+2,95703390.04%+339
NOVARTIS AG(NVS)03,029+3,02903380.04%+338
COSTCO WHSL CORP NEW(COST)04,017+4,01703,7990.43%+3,799
BOEING CO(BA)04,454+4,45407590.09%+759
ISHARES TR03,497+3,49703330.04%+333
ALIBABA GROUP HLDG LTD(BABA)2,8664,340+1,4742435740.06%+331
ISHARES TR03,109+3,10903280.04%+328
ISHARES INC
ESG AWR MSCI EM
027,798+27,79809720.11%+972
MONSTER BEVERAGE CORP NEW(MNST)05,580+5,58003270.04%+327
NOVO-NORDISK A S(NVO)04,673+4,67303250.04%+325
SPOTIFY TECHNOLOGY S A(SPOT)0589+58903240.04%+324
VANGUARD TAX-MANAGED FDS065,307+65,30703,3200.37%+3,320
MICROSTRATEGY INC(MSTR)5,8236,961+1,1381,6862,0070.23%+320
CAPITAL GROUP NEW GEOGRAPHY
SHS
32,92145,131+12,2108161,1360.13%+320
ISHARES TR5,0076,587+1,5809271,2390.14%+312
ISHARES TR
ULTRA SHORT DUR
06,000+6,00003040.03%+304
SPDR GOLD TR(GLD)06,718+6,71801,9360.22%+1,936
SPDR SER TR
ST STR SP DIV
036,307+36,30704,9260.55%+4,926
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
13,53625,900+12,3643546540.07%+300
PHILIP MORRIS INTL INC(PM)01,878+1,87802980.03%+298
ELI LILLY & CO(LLY)01,811+1,81101,4950.17%+1,495
ISHARES TR017,983+17,98308390.09%+839
NETFLIX INC(NFLX)(Call)0300+3000280+280
ISHARES TR
ESG AW MSCI EAFE
013,950+13,95001,1400.13%+1,140
CROWN CASTLE INC(CCI)02,567+2,56702680.03%+268
SPDR INDEX SHS FDS
ST STR EUROP ETF
06,051+6,05102660.03%+266
ISHARES U S ETF TR
SHOR MAT MUN ETF
05,247+5,24702640.03%+264
VANGUARD MALVERN FDS05,111+5,11102550.03%+255
ORACLE CORP(ORCL)09,150+9,15001,2790.14%+1,279
PARKER-HANNIFIN CORP(PH)0414+41402520.03%+252
STARBUCKS CORP(SBUX)08,525+8,52508360.09%+836
SPDR INDEX SHS FDS
ST STR PO EX ETF
048,048+48,04801,7500.20%+1,750
MICROSTRATEGY INC(MSTR)02,859+2,85902400.03%+240
BOSTON SCIENTIFIC CORP(BSX)02,358+2,35802380.03%+238
ISHARES TR01,929+1,92902350.03%+235
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