PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 2/14/2024ACC: 0001941040-24-000140

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $603.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$603.67M

Total AUM (reported)

9.73M

Total Shares

Allocation by class

COM$141.96M23.5%

PRTFLO S&P500 GW$42.99M7.1%

PRTFLO S&P500 VL$40.48M6.7%

RUSL 1000 DYNM$20.46M3.4%

S&P 500 GARP ETF$16.88M2.8%

MSCI USA STRTGIC$14.04M2.3%

SHS$11.56M1.9%

Portfolio Concentration

Top 3$116.51M19.3%

4–10$95.17M15.8%

11–25$109.65M18.2%

Rest$282.34M46.8%

Top 3 weight

19.3%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 9.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings329

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares660.85K

TypeSH

Market value$42.99M

7.12%

Sole

0.00

Shared

0.00

None

660.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares868.01K

TypeSH

Market value$40.48M

6.70%

Sole

0.00

Shared

0.00

None

868.01K

APPLE INC

SOLE

COM

Shares172.37K

TypeSH

Market value$33.04M

5.47%

Sole

0.00

Shared

0.00

None

172.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares398.06K

TypeSH

Market value$20.46M

3.39%

Sole

0.00

Shared

0.00

None

398.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares172.19K

TypeSH

Market value$16.88M

2.80%

Sole

0.00

Shared

0.00

None

172.19K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares106.28K

TypeSH

Market value$14.04M

2.33%

Sole

0.00

Shared

0.00

None

106.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares46.76K

TypeSH

Market value$11.09M

1.84%

Sole

0.00

Shared

0.00

None

46.76K

NVIDIA CORPORATION

SOLE

COM

Shares22.40K

TypeSH

Market value$11.09M

1.84%

Sole

0.00

Shared

0.00

None

22.40K

MICROSOFT CORP

SOLE

COM

Shares28.84K

TypeSH

Market value$10.84M

1.80%

Sole

0.00

Shared

0.00

None

28.84K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares273.67K

TypeSH

Market value$10.76M

1.78%

Sole

0.00

Shared

0.00

None

273.67K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares250.82K

TypeSH

Market value$10.17M

1.69%

Sole

0.00

Shared

0.00

None

250.82K

AMAZON COM INC

SOLE

COM

Shares64.82K

TypeSH

Market value$9.85M

1.63%

Sole

0.00

Shared

0.00

None

64.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares168.74K

TypeSH

Market value$8.72M

1.44%

Sole

0.00

Shared

0.00

None

168.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.66K

TypeSH

Market value$8.39M

1.39%

Sole

0.00

Shared

0.00

None

17.66K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares137.50K

TypeSH

Market value$8.04M

1.33%

Sole

0.00

Shared

0.00

None

137.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares98.61K

TypeSH

Market value$7.89M

1.31%

Sole

0.00

Shared

0.00

None

98.61K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares91.22K

TypeSH

Market value$7.60M

1.26%

Sole

0.00

Shared

0.00

None

91.22K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares89.48K

TypeSH

Market value$7.48M

1.24%

Sole

0.00

Shared

0.00

None

89.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares80.76K

TypeSH

Market value$6.77M

1.12%

Sole

0.00

Shared

0.00

None

80.76K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares13.45K

TypeSH

Market value$6.51M

1.08%

Sole

0.00

Shared

0.00

None

13.45K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares78.35K

TypeSH

Market value$5.93M

0.98%

Sole

0.00

Shared

0.00

None

78.35K

ISHARES TR

SOLE

U.S. TECH ETF

Shares46.37K

TypeSH

Market value$5.70M

0.94%

Sole

0.00

Shared

0.00

None

46.37K

TWO RDS SHARED TR

SOLE

LEASERSHS ALPHAF

Shares162.93K

TypeSH

Market value$5.62M

0.93%

Sole

0.00

Shared

0.00

None

162.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.49K

TypeSH

Market value$5.52M

0.91%

Sole

0.00

Shared

0.00

None

13.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.42K

TypeSH

Market value$5.45M

0.90%

Sole

0.00

Shared

0.00

None

11.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	660.85K	SH	$42.99M 7.12%	660.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	868.01K	SH	$40.48M 6.70%	868.01K
APPLE INCSOLE	COM	172.37K	SH	$33.04M 5.47%	172.37K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	398.06K	SH	$20.46M 3.39%	398.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	172.19K	SH	$16.88M 2.80%	172.19K
SPDR SER TRSOLE	MSCI USA STRTGIC	106.28K	SH	$14.04M 2.33%	106.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	46.76K	SH	$11.09M 1.84%	46.76K
NVIDIA CORPORATIONSOLE	COM	22.40K	SH	$11.09M 1.84%	22.40K
MICROSOFT CORPSOLE	COM	28.84K	SH	$10.84M 1.80%	28.84K
WISDOMTREE TRSOLE	US EFFICIENT COR	273.67K	SH	$10.76M 1.78%	273.67K
FIRST TR VALUE LINE DIVID INSOLE	SHS	250.82K	SH	$10.17M 1.69%	250.82K
AMAZON COM INCSOLE	COM	64.82K	SH	$9.85M 1.63%	64.82K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	168.74K	SH	$8.72M 1.44%	168.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.66K	SH	$8.39M 1.39%	17.66K
SPDR SER TRSOLE	PORTFOLI S&P1500	137.50K	SH	$8.04M 1.33%	137.50K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	98.61K	SH	$7.89M 1.31%	98.61K
SPDR SER TRSOLE	S&P 600 SMCP VAL	91.22K	SH	$7.60M 1.26%	91.22K
SPDR SER TRSOLE	S&P 600 SMCP GRW	89.48K	SH	$7.48M 1.24%	89.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	80.76K	SH	$6.77M 1.12%	80.76K
VANGUARD WORLD FDSSOLE	INF TECH ETF	13.45K	SH	$6.51M 1.08%	13.45K
SPDR SER TRSOLE	S&P 400 MDCP GRW	78.35K	SH	$5.93M 0.98%	78.35K
ISHARES TRSOLE	U.S. TECH ETF	46.37K	SH	$5.70M 0.94%	46.37K
TWO RDS SHARED TRSOLE	LEASERSHS ALPHAF	162.93K	SH	$5.62M 0.93%	162.93K
INVESCO QQQ TRSOLE	UNIT SER 1	13.49K	SH	$5.52M 0.91%	13.49K
ISHARES TRSOLE	CORE S&P500 ETF	11.42K	SH	$5.45M 0.90%	11.42K

Page 1 of 14

…