PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 8/14/2023ACC: 0001941040-23-000220

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $568.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$568.14M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$136.11M24.0%

PRTFLO S&P500 VL$41.17M7.2%

PRTFLO S&P500 GW$33.54M5.9%

SHS$19.99M3.5%

CAP STRENGTH ETF$17.38M3.1%

RUSL 1000 DYNM$15.79M2.8%

TOTAL STK MKT$10.91M1.9%

Portfolio Concentration

Top 3$108.02M19.0%

4–10$92.53M16.3%

11–25$92.30M16.2%

Rest$275.29M48.5%

Top 3 weight

19.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings330

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares952.96K

TypeSH

Market value$41.17M

7.25%

Sole

0.00

Shared

0.00

None

952.96K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares549.67K

TypeSH

Market value$33.54M

5.90%

Sole

0.00

Shared

0.00

None

549.67K

APPLE INC

SOLE

COM

Shares171.75K

TypeSH

Market value$33.31M

5.86%

Sole

0.00

Shared

0.00

None

171.75K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares467.15K

TypeSH

Market value$18.73M

3.30%

Sole

0.00

Shared

0.00

None

467.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares231.55K

TypeSH

Market value$17.38M

3.06%

Sole

0.00

Shared

0.00

None

231.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares322.29K

TypeSH

Market value$15.79M

2.78%

Sole

0.00

Shared

0.00

None

322.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.54K

TypeSH

Market value$10.91M

1.92%

Sole

0.00

Shared

0.00

None

49.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares117.53K

TypeSH

Market value$10.67M

1.88%

Sole

0.00

Shared

0.00

None

117.53K

NVIDIA CORPORATION

SOLE

COM

Shares22.62K

TypeSH

Market value$9.57M

1.68%

Sole

0.00

Shared

0.00

None

22.62K

MICROSOFT CORP

SOLE

COM

Shares27.83K

TypeSH

Market value$9.48M

1.67%

Sole

0.00

Shared

0.00

None

27.83K

AMAZON COM INC

SOLE

COM

Shares68.20K

TypeSH

Market value$8.89M

1.56%

Sole

0.00

Shared

0.00

None

68.20K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares151.62K

TypeSH

Market value$8.25M

1.45%

Sole

0.00

Shared

0.00

None

151.62K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares95.42K

TypeSH

Market value$7.37M

1.30%

Sole

0.00

Shared

0.00

None

95.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.74K

TypeSH

Market value$6.98M

1.23%

Sole

0.00

Shared

0.00

None

15.74K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares90.08K

TypeSH

Market value$6.93M

1.22%

Sole

0.00

Shared

0.00

None

90.08K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares82.78K

TypeSH

Market value$6.72M

1.18%

Sole

0.00

Shared

0.00

None

82.78K

TWO RDS SHARED TR

SOLE

LEASERSHS ALPHAF

Shares179.03K

TypeSH

Market value$5.98M

1.05%

Sole

0.00

Shared

0.00

None

179.03K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares158.82K

TypeSH

Market value$5.89M

1.04%

Sole

0.00

Shared

0.00

None

158.82K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares12.97K

TypeSH

Market value$5.74M

1.01%

Sole

0.00

Shared

0.00

None

12.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.57K

TypeSH

Market value$5.16M

0.91%

Sole

0.00

Shared

0.00

None

11.57K

TESLA INC

SOLE

COM

Shares19.58K

TypeSH

Market value$5.13M

0.90%

Sole

0.00

Shared

0.00

None

19.58K

TWO RDS SHARED TR

SOLE

LDRSHS ALPFACT

Shares155.24K

TypeSH

Market value$4.93M

0.87%

Sole

0.00

Shared

0.00

None

155.24K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares68.06K

TypeSH

Market value$4.88M

0.86%

Sole

0.00

Shared

0.00

None

68.06K

OWL ROCK CAPITAL CORPORATION

SOLE

COM

Shares354.82K

TypeSH

Market value$4.76M

0.84%

Sole

0.00

Shared

0.00

None

354.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.81K

TypeSH

Market value$4.71M

0.83%

Sole

0.00

Shared

0.00

None

13.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	952.96K	SH	$41.17M 7.25%	952.96K
SPDR SER TRSOLE	PRTFLO S&P500 GW	549.67K	SH	$33.54M 5.90%	549.67K
APPLE INCSOLE	COM	171.75K	SH	$33.31M 5.86%	171.75K
FIRST TR VALUE LINE DIVID INSOLE	SHS	467.15K	SH	$18.73M 3.30%	467.15K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	231.55K	SH	$17.38M 3.06%	231.55K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	322.29K	SH	$15.79M 2.78%	322.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.54K	SH	$10.91M 1.92%	49.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	117.53K	SH	$10.67M 1.88%	117.53K
NVIDIA CORPORATIONSOLE	COM	22.62K	SH	$9.57M 1.68%	22.62K
MICROSOFT CORPSOLE	COM	27.83K	SH	$9.48M 1.67%	27.83K
AMAZON COM INCSOLE	COM	68.20K	SH	$8.89M 1.56%	68.20K
SPDR SER TRSOLE	PORTFOLI S&P1500	151.62K	SH	$8.25M 1.45%	151.62K
SPDR SER TRSOLE	S&P 600 SMCP VAL	95.42K	SH	$7.37M 1.30%	95.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.74K	SH	$6.98M 1.23%	15.74K
SPDR SER TRSOLE	S&P 600 SMCP GRW	90.08K	SH	$6.93M 1.22%	90.08K
SELECT SECTOR SPDR TRSOLE	ENERGY	82.78K	SH	$6.72M 1.18%	82.78K
TWO RDS SHARED TRSOLE	LEASERSHS ALPHAF	179.03K	SH	$5.98M 1.05%	179.03K
WISDOMTREE TRSOLE	US EFFICIENT COR	158.82K	SH	$5.89M 1.04%	158.82K
VANGUARD WORLD FDSSOLE	INF TECH ETF	12.97K	SH	$5.74M 1.01%	12.97K
ISHARES TRSOLE	CORE S&P500 ETF	11.57K	SH	$5.16M 0.91%	11.57K
TESLA INCSOLE	COM	19.58K	SH	$5.13M 0.90%	19.58K
TWO RDS SHARED TRSOLE	LDRSHS ALPFACT	155.24K	SH	$4.93M 0.87%	155.24K
SPDR SER TRSOLE	S&P 400 MDCP GRW	68.06K	SH	$4.88M 0.86%	68.06K
OWL ROCK CAPITAL CORPORATIONSOLE	COM	354.82K	SH	$4.76M 0.84%	354.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.81K	SH	$4.71M 0.83%	13.81K

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