PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 11/14/2023ACC: 0001941040-23-000347

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $553.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$553.72M

Total AUM (reported)

10.03M

Total Shares

Allocation by class

COM$129.54M23.4%

PRTFLO S&P500 VL$38.89M7.0%

PRTFLO S&P500 GW$32.04M5.8%

SHS$17.74M3.2%

RUSL 1000 DYNM$15.48M2.8%

CAP STRENGTH ETF$12.34M2.2%

S&P 500 GARP ETF$12.15M2.2%

Portfolio Concentration

Top 3$100.92M18.2%

4–10$86.74M15.7%

11–25$95.01M17.2%

Rest$271.05M49.0%

Top 3 weight

18.2%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 10.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole327

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings327

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares942.56K

TypeSH

Market value$38.89M

7.02%

Sole

0.00

Shared

0.00

None

942.56K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares540.44K

TypeSH

Market value$32.04M

5.79%

Sole

0.00

Shared

0.00

None

540.44K

APPLE INC

SOLE

COM

Shares175.19K

TypeSH

Market value$29.99M

5.42%

Sole

0.00

Shared

0.00

None

175.19K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares443.40K

TypeSH

Market value$16.58M

2.99%

Sole

0.00

Shared

0.00

None

443.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares337.63K

TypeSH

Market value$15.48M

2.80%

Sole

0.00

Shared

0.00

None

337.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares167.66K

TypeSH

Market value$12.34M

2.23%

Sole

0.00

Shared

0.00

None

167.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares133.15K

TypeSH

Market value$12.15M

2.19%

Sole

0.00

Shared

0.00

None

133.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.31K

TypeSH

Market value$10.47M

1.89%

Sole

0.00

Shared

0.00

None

49.31K

NVIDIA CORPORATION

SOLE

COM

Shares23.28K

TypeSH

Market value$10.13M

1.83%

Sole

0.00

Shared

0.00

None

23.28K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares274.30K

TypeSH

Market value$9.59M

1.73%

Sole

0.00

Shared

0.00

None

274.30K

MICROSOFT CORP

SOLE

COM

Shares28.47K

TypeSH

Market value$8.99M

1.62%

Sole

0.00

Shared

0.00

None

28.47K

AMAZON COM INC

SOLE

COM

Shares67.44K

TypeSH

Market value$8.57M

1.55%

Sole

0.00

Shared

0.00

None

67.44K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares144.47K

TypeSH

Market value$7.58M

1.37%

Sole

0.00

Shared

0.00

None

144.47K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares82.92K

TypeSH

Market value$7.50M

1.35%

Sole

0.00

Shared

0.00

None

82.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.40K

TypeSH

Market value$7.01M

1.27%

Sole

0.00

Shared

0.00

None

16.40K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares94.01K

TypeSH

Market value$6.80M

1.23%

Sole

0.00

Shared

0.00

None

94.01K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares89.35K

TypeSH

Market value$6.55M

1.18%

Sole

0.00

Shared

0.00

None

89.35K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares52.59K

TypeSH

Market value$6.35M

1.15%

Sole

0.00

Shared

0.00

None

52.59K

TWO RDS SHARED TR

SOLE

LEASERSHS ALPHAF

Shares175.21K

TypeSH

Market value$5.87M

1.06%

Sole

0.00

Shared

0.00

None

175.21K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares13.02K

TypeSH

Market value$5.40M

0.98%

Sole

0.00

Shared

0.00

None

13.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.05K

TypeSH

Market value$5.17M

0.93%

Sole

0.00

Shared

0.00

None

12.05K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares352.32K

TypeSH

Market value$4.88M

0.88%

Sole

0.00

Shared

0.00

None

352.32K

TWO RDS SHARED TR

SOLE

LDRSHS ALPFACT

Shares151.93K

TypeSH

Market value$4.81M

0.87%

Sole

0.00

Shared

0.00

None

151.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.70K

TypeSH

Market value$4.80M

0.87%

Sole

0.00

Shared

0.00

None

13.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.20K

TypeSH

Market value$4.73M

0.85%

Sole

0.00

Shared

0.00

None

13.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	942.56K	SH	$38.89M 7.02%	942.56K
SPDR SER TRSOLE	PRTFLO S&P500 GW	540.44K	SH	$32.04M 5.79%	540.44K
APPLE INCSOLE	COM	175.19K	SH	$29.99M 5.42%	175.19K
FIRST TR VALUE LINE DIVID INSOLE	SHS	443.40K	SH	$16.58M 2.99%	443.40K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	337.63K	SH	$15.48M 2.80%	337.63K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	167.66K	SH	$12.34M 2.23%	167.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	133.15K	SH	$12.15M 2.19%	133.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.31K	SH	$10.47M 1.89%	49.31K
NVIDIA CORPORATIONSOLE	COM	23.28K	SH	$10.13M 1.83%	23.28K
WISDOMTREE TRSOLE	US EFFICIENT COR	274.30K	SH	$9.59M 1.73%	274.30K
MICROSOFT CORPSOLE	COM	28.47K	SH	$8.99M 1.62%	28.47K
AMAZON COM INCSOLE	COM	67.44K	SH	$8.57M 1.55%	67.44K
SPDR SER TRSOLE	PORTFOLI S&P1500	144.47K	SH	$7.58M 1.37%	144.47K
SELECT SECTOR SPDR TRSOLE	ENERGY	82.92K	SH	$7.50M 1.35%	82.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.40K	SH	$7.01M 1.27%	16.40K
SPDR SER TRSOLE	S&P 600 SMCP VAL	94.01K	SH	$6.80M 1.23%	94.01K
SPDR SER TRSOLE	S&P 600 SMCP GRW	89.35K	SH	$6.55M 1.18%	89.35K
SPDR SER TRSOLE	MSCI USA STRTGIC	52.59K	SH	$6.35M 1.15%	52.59K
TWO RDS SHARED TRSOLE	LEASERSHS ALPHAF	175.21K	SH	$5.87M 1.06%	175.21K
VANGUARD WORLD FDSSOLE	INF TECH ETF	13.02K	SH	$5.40M 0.98%	13.02K
ISHARES TRSOLE	CORE S&P500 ETF	12.05K	SH	$5.17M 0.93%	12.05K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	352.32K	SH	$4.88M 0.88%	352.32K
TWO RDS SHARED TRSOLE	LDRSHS ALPFACT	151.93K	SH	$4.81M 0.87%	151.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.70K	SH	$4.80M 0.87%	13.70K
INVESCO QQQ TRSOLE	UNIT SER 1	13.20K	SH	$4.73M 0.85%	13.20K

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