PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 5/12/2023ACC: 0001941040-23-000140

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $538.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$538.02M

Total AUM (reported)

10.29M

Total Shares

Allocation by class

COM$119.25M22.2%

PRTFLO S&P500 VL$34.82M6.5%

PRTFLO S&P500 GW$26.00M4.8%

SHS$20.66M3.8%

CAP STRENGTH ETF$17.27M3.2%

S&P 600 SMCP VAL$14.85M2.8%

RUSL 1000 DYNM$14.71M2.7%

Portfolio Concentration

Top 3$89.13M16.6%

4–10$95.60M17.8%

11–25$86.51M16.1%

Rest$266.78M49.6%

Top 3 weight

16.6%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 10.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings333

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares855.11K

TypeSH

Market value$34.82M

6.47%

Sole

0.00

Shared

0.00

None

855.11K

APPLE INC

SOLE

COM

Shares171.68K

TypeSH

Market value$28.31M

5.26%

Sole

0.00

Shared

0.00

None

171.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares469.68K

TypeSH

Market value$26.00M

4.83%

Sole

0.00

Shared

0.00

None

469.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares480.19K

TypeSH

Market value$19.28M

3.58%

Sole

0.00

Shared

0.00

None

480.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares236.80K

TypeSH

Market value$17.27M

3.21%

Sole

0.00

Shared

0.00

None

236.80K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares194.91K

TypeSH

Market value$14.85M

2.76%

Sole

0.00

Shared

0.00

None

194.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares316.38K

TypeSH

Market value$14.71M

2.73%

Sole

0.00

Shared

0.00

None

316.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.98K

TypeSH

Market value$10.41M

1.93%

Sole

0.00

Shared

0.00

None

50.98K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares189.56K

TypeSH

Market value$9.56M

1.78%

Sole

0.00

Shared

0.00

None

189.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares111.68K

TypeSH

Market value$9.53M

1.77%

Sole

0.00

Shared

0.00

None

111.68K

MICROSOFT CORP

SOLE

COM

Shares27.85K

TypeSH

Market value$8.03M

1.49%

Sole

0.00

Shared

0.00

None

27.85K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares90.38K

TypeSH

Market value$7.49M

1.39%

Sole

0.00

Shared

0.00

None

90.38K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares100.22K

TypeSH

Market value$7.39M

1.37%

Sole

0.00

Shared

0.00

None

100.22K

AMAZON COM INC

SOLE

COM

Shares70.79K

TypeSH

Market value$7.31M

1.36%

Sole

0.00

Shared

0.00

None

70.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.32K

TypeSH

Market value$5.86M

1.09%

Sole

0.00

Shared

0.00

None

14.32K

TWO RDS SHARED TR

SOLE

LEASERSHS ALPHAF

Shares180.18K

TypeSH

Market value$5.73M

1.06%

Sole

0.00

Shared

0.00

None

180.18K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares80.36K

TypeSH

Market value$5.50M

1.02%

Sole

0.00

Shared

0.00

None

80.36K

NVIDIA CORPORATION

SOLE

COM

Shares19.06K

TypeSH

Market value$5.30M

0.98%

Sole

0.00

Shared

0.00

None

19.06K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares78.34K

TypeSH

Market value$5.18M

0.96%

Sole

0.00

Shared

0.00

None

78.34K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares142.76K

TypeSH

Market value$5.01M

0.93%

Sole

0.00

Shared

0.00

None

142.76K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares12.78K

TypeSH

Market value$4.92M

0.92%

Sole

0.00

Shared

0.00

None

12.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares140.75K

TypeSH

Market value$4.80M

0.89%

Sole

0.00

Shared

0.00

None

140.75K

TWO RDS SHARED TR

SOLE

LDRSHS ALPFACT

Shares157.22K

TypeSH

Market value$4.78M

0.89%

Sole

0.00

Shared

0.00

None

157.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.37K

TypeSH

Market value$4.67M

0.87%

Sole

0.00

Shared

0.00

None

11.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.66K

TypeSH

Market value$4.53M

0.84%

Sole

0.00

Shared

0.00

None

14.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	855.11K	SH	$34.82M 6.47%	855.11K
APPLE INCSOLE	COM	171.68K	SH	$28.31M 5.26%	171.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	469.68K	SH	$26.00M 4.83%	469.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	480.19K	SH	$19.28M 3.58%	480.19K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	236.80K	SH	$17.27M 3.21%	236.80K
SPDR SER TRSOLE	S&P 600 SMCP VAL	194.91K	SH	$14.85M 2.76%	194.91K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	316.38K	SH	$14.71M 2.73%	316.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.98K	SH	$10.41M 1.93%	50.98K
SPDR SER TRSOLE	PORTFOLI S&P1500	189.56K	SH	$9.56M 1.78%	189.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	111.68K	SH	$9.53M 1.77%	111.68K
MICROSOFT CORPSOLE	COM	27.85K	SH	$8.03M 1.49%	27.85K
SELECT SECTOR SPDR TRSOLE	ENERGY	90.38K	SH	$7.49M 1.39%	90.38K
SPDR SER TRSOLE	S&P 600 SMCP GRW	100.22K	SH	$7.39M 1.37%	100.22K
AMAZON COM INCSOLE	COM	70.79K	SH	$7.31M 1.36%	70.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.32K	SH	$5.86M 1.09%	14.32K
TWO RDS SHARED TRSOLE	LEASERSHS ALPHAF	180.18K	SH	$5.73M 1.06%	180.18K
SPDR SER TRSOLE	S&P 400 MDCP GRW	80.36K	SH	$5.50M 1.02%	80.36K
NVIDIA CORPORATIONSOLE	COM	19.06K	SH	$5.30M 0.98%	19.06K
SPDR SER TRSOLE	S&P 400 MDCP VAL	78.34K	SH	$5.18M 0.96%	78.34K
WISDOMTREE TRSOLE	US EFFICIENT COR	142.76K	SH	$5.01M 0.93%	142.76K
VANGUARD WORLD FDSSOLE	INF TECH ETF	12.78K	SH	$4.92M 0.92%	12.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	140.75K	SH	$4.80M 0.89%	140.75K
TWO RDS SHARED TRSOLE	LDRSHS ALPFACT	157.22K	SH	$4.78M 0.89%	157.22K
ISHARES TRSOLE	CORE S&P500 ETF	11.37K	SH	$4.67M 0.87%	11.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.66K	SH	$4.53M 0.84%	14.66K

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