Filed: 2/10/2023ACC: 0001085146-23-000973
📋 What this filing means
PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $245.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$245.90M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$76.57M31.1%
SHS$16.52M6.7%
CAP STRENGTH ETF$15.20M6.2%
RUSL 1000 DYNM$11.09M4.5%
ENERGY$7.55M3.1%
S&P 500 GARP ETF$6.94M2.8%
TR UNIT$5.36M2.2%
Portfolio Concentration
Top 3$50.01M20.3%
4–10$45.37M18.4%
11–25$44.58M18.1%
Rest$105.95M43.1%
Top 3 weight
20.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
APPLE INC
SOLEShares148.27K
TypeSH
Market value$19.26M
7.83%
Sole
0.00
Shared
0.00
None
148.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares389.46K
TypeSH
Market value$15.54M
6.32%
Sole
0.00
Shared
0.00
None
389.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.79K
TypeSH
Market value$15.20M
6.18%
Sole
0.00
Shared
0.00
None
202.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares258.35K
TypeSH
Market value$11.09M
4.51%
Sole
0.00
Shared
0.00
None
258.35K
SELECT SECTOR SPDR TR
SOLEShares86.35K
TypeSH
Market value$7.55M
3.07%
Sole
0.00
Shared
0.00
None
86.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.95K
TypeSH
Market value$6.94M
2.82%
Sole
0.00
Shared
0.00
None
83.95K
MICROSOFT CORP
SOLEShares24.91K
TypeSH
Market value$5.97M
2.43%
Sole
0.00
Shared
0.00
None
24.91K
SPDR S&P 500 ETF TR
SOLEShares14.02K
TypeSH
Market value$5.36M
2.18%
Sole
0.00
Shared
0.00
None
14.02K
AMAZON COM INC
SOLEShares55.59K
TypeSH
Market value$4.67M
1.90%
Sole
0.00
Shared
0.00
None
55.59K
VANGUARD WORLD FDS
SOLEShares11.82K
TypeSH
Market value$3.78M
1.54%
Sole
0.00
Shared
0.00
None
11.82K
OWL ROCK CAPITAL CORPORATION
SOLEShares305.72K
TypeSH
Market value$3.53M
1.44%
Sole
0.00
Shared
0.00
None
305.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86K
TypeSH
Market value$3.36M
1.36%
Sole
0.00
Shared
0.00
None
10.86K
SPDR SER TR
SOLEShares26.75K
TypeSH
Market value$3.35M
1.36%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.34M
1.36%
Sole
0.00
Shared
0.00
None
39.46K
PACER FDS TR
SOLEShares70.12K
TypeSH
Market value$3.24M
1.32%
Sole
0.00
Shared
0.00
None
70.12K
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$3.14M
1.28%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
14.53K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
13.01K
INVESCO QQQ TR
SOLEShares10.37K
TypeSH
Market value$2.76M
1.12%
Sole
0.00
Shared
0.00
None
10.37K
COCA COLA CO
SOLEShares43.37K
TypeSH
Market value$2.76M
1.12%
Sole
0.00
Shared
0.00
None
43.37K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
14.12K
NVIDIA CORPORATION
SOLEShares18.45K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$2.63M
1.07%
Sole
0.00
Shared
0.00
None
52.59K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$2.47M
1.00%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.27K | SH | $19.26M 7.83% | 0.00 | 0.00 | 148.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 389.46K | SH | $15.54M 6.32% | 0.00 | 0.00 | 389.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 202.79K | SH | $15.20M 6.18% | 0.00 | 0.00 | 202.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 258.35K | SH | $11.09M 4.51% | 0.00 | 0.00 | 258.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.35K | SH | $7.55M 3.07% | 0.00 | 0.00 | 86.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 83.95K | SH | $6.94M 2.82% | 0.00 | 0.00 | 83.95K |
MICROSOFT CORPSOLE | COM | 24.91K | SH | $5.97M 2.43% | 0.00 | 0.00 | 24.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.02K | SH | $5.36M 2.18% | 0.00 | 0.00 | 14.02K |
AMAZON COM INCSOLE | COM | 55.59K | SH | $4.67M 1.90% | 0.00 | 0.00 | 55.59K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.82K | SH | $3.78M 1.54% | 0.00 | 0.00 | 11.82K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 305.72K | SH | $3.53M 1.44% | 0.00 | 0.00 | 305.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86K | SH | $3.36M 1.36% | 0.00 | 0.00 | 10.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.75K | SH | $3.35M 1.36% | 0.00 | 0.00 | 26.75K |
ISHARES TRSOLE | ESG AWR MSCI USA | 39.46K | SH | $3.34M 1.36% | 0.00 | 0.00 | 39.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 70.12K | SH | $3.24M 1.32% | 0.00 | 0.00 | 70.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.34K | SH | $3.14M 1.28% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.53K | SH | $3.11M 1.27% | 0.00 | 0.00 | 14.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.01K | SH | $2.77M 1.13% | 0.00 | 0.00 | 13.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.37K | SH | $2.76M 1.12% | 0.00 | 0.00 | 10.37K |
COCA COLA COSOLE | COM | 43.37K | SH | $2.76M 1.12% | 0.00 | 0.00 | 43.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $2.72M 1.11% | 0.00 | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.12K | SH | $2.70M 1.10% | 0.00 | 0.00 | 14.12K |
NVIDIA CORPORATIONSOLE | COM | 18.45K | SH | $2.70M 1.10% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.59K | SH | $2.63M 1.07% | 0.00 | 0.00 | 52.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.03K | SH | $2.47M 1.00% | 0.00 | 0.00 | 7.03K |
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