Filed: 11/9/2022ACC: 0001085146-22-003853
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $220.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$220.4K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$74.8K33.9%
SHS$14.0K6.3%
CAP STRENGTH ETF$12.6K5.7%
RUSL 1000 DYNM$9.5K4.3%
S&P 500 GARP ETF$6.2K2.8%
ENERGY$5.5K2.5%
TR UNIT$4.0K1.8%
Portfolio Concentration
Top 3$47.5K21.5%
4–10$41.8K19.0%
11–25$39.4K17.9%
Rest$91.7K41.6%
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares155.58K
TypeSH
Market value$21.5K
9.76%
Sole
0.00
Shared
0.00
None
155.58K
FIRST TR VALUE LINE DIVID IN
SOLEShares372.37K
TypeSH
Market value$13.3K
6.05%
Sole
0.00
Shared
0.00
None
372.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.08K
TypeSH
Market value$12.6K
5.73%
Sole
0.00
Shared
0.00
None
190.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares244.41K
TypeSH
Market value$9.5K
4.33%
Sole
0.00
Shared
0.00
None
244.41K
AMAZON COM INC
SOLEShares54.85K
TypeSH
Market value$6.2K
2.81%
Sole
0.00
Shared
0.00
None
54.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.74K
TypeSH
Market value$6.2K
2.81%
Sole
0.00
Shared
0.00
None
82.74K
MICROSOFT CORP
SOLEShares25.38K
TypeSH
Market value$5.9K
2.68%
Sole
0.00
Shared
0.00
None
25.38K
SELECT SECTOR SPDR TR
SOLEShares75.88K
TypeSH
Market value$5.5K
2.48%
Sole
0.00
Shared
0.00
None
75.88K
TESLA INC
SOLEShares16.96K
TypeSH
Market value$4.5K
2.04%
Sole
0.00
Shared
0.00
None
16.96K
SPDR S&P 500 ETF TR
SOLEShares11.27K
TypeSH
Market value$4.0K
1.83%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD WORLD FDS
SOLEShares10.69K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$3.2K
1.43%
Sole
0.00
Shared
0.00
None
39.68K
INVESCO QQQ TR
SOLEShares11.05K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
11.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.87K
TypeSH
Market value$2.9K
1.32%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$2.8K
1.29%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
7.66K
VANGUARD INDEX FDS
SOLEShares14.15K
TypeSH
Market value$2.5K
1.15%
Sole
0.00
Shared
0.00
None
14.15K
OWL ROCK CAPITAL CORPORATION
SOLEShares239.51K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
239.51K
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$2.5K
1.11%
Sole
0.00
Shared
0.00
None
7.47K
COCA COLA CO
SOLEShares43.12K
TypeSH
Market value$2.4K
1.10%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
52.99K
PACER FDS TR
SOLEShares57.40K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD MALVERN FDS
SOLEShares47.86K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
47.86K
NVIDIA CORPORATION
SOLEShares18.90K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
18.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.58K | SH | $21.5K 9.76% | 0.00 | 0.00 | 155.58K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 372.37K | SH | $13.3K 6.05% | 0.00 | 0.00 | 372.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 190.08K | SH | $12.6K 5.73% | 0.00 | 0.00 | 190.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 244.41K | SH | $9.5K 4.33% | 0.00 | 0.00 | 244.41K |
AMAZON COM INCSOLE | COM | 54.85K | SH | $6.2K 2.81% | 0.00 | 0.00 | 54.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 82.74K | SH | $6.2K 2.81% | 0.00 | 0.00 | 82.74K |
MICROSOFT CORPSOLE | COM | 25.38K | SH | $5.9K 2.68% | 0.00 | 0.00 | 25.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.88K | SH | $5.5K 2.48% | 0.00 | 0.00 | 75.88K |
TESLA INCSOLE | COM | 16.96K | SH | $4.5K 2.04% | 0.00 | 0.00 | 16.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.27K | SH | $4.0K 1.83% | 0.00 | 0.00 | 11.27K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.69K | SH | $3.3K 1.49% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.68K | SH | $3.2K 1.43% | 0.00 | 0.00 | 39.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.05K | SH | $3.0K 1.34% | 0.00 | 0.00 | 11.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $2.9K 1.32% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.53K | SH | $2.8K 1.29% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.66K | SH | $2.7K 1.25% | 0.00 | 0.00 | 7.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.15K | SH | $2.5K 1.15% | 0.00 | 0.00 | 14.15K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 239.51K | SH | $2.5K 1.13% | 0.00 | 0.00 | 239.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.47K | SH | $2.5K 1.11% | 0.00 | 0.00 | 7.47K |
COCA COLA COSOLE | COM | 43.12K | SH | $2.4K 1.10% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.99K | SH | $2.4K 1.07% | 0.00 | 0.00 | 52.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.40K | SH | $2.4K 1.07% | 0.00 | 0.00 | 57.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.92K | SH | $2.3K 1.06% | 0.00 | 0.00 | 10.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.86K | SH | $2.3K 1.04% | 0.00 | 0.00 | 47.86K |
NVIDIA CORPORATIONSOLE | COM | 18.90K | SH | $2.3K 1.04% | 0.00 | 0.00 | 18.90K |
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