PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 5/14/2024ACC: 0001941040-24-000255

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $658.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$658.92M

Total AUM (reported)

9.76M

Total Shares

Allocation by class

COM$155.91M23.7%

PRTFLO S&P500 GW$42.06M6.4%

PRTFLO S&P500 VL$39.32M6.0%

MSCI USA STRTGIC$23.47M3.6%

S&P 500 GARP ETF$20.14M3.1%

RUSL 1000 DYNM$19.91M3.0%

RISNG DIVD ACHIV$17.12M2.6%

Portfolio Concentration

Top 3$110.22M16.7%

4–10$124.53M18.9%

11–25$120.45M18.3%

Rest$303.71M46.1%

Top 3 weight

16.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 9.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings347

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares574.96K

TypeSH

Market value$42.06M

6.38%

Sole

0.00

Shared

0.00

None

574.96K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares784.82K

TypeSH

Market value$39.32M

5.97%

Sole

0.00

Shared

0.00

None

784.82K

APPLE INC

SOLE

COM

Shares168.23K

TypeSH

Market value$28.85M

4.38%

Sole

0.00

Shared

0.00

None

168.23K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares161.15K

TypeSH

Market value$23.47M

3.56%

Sole

0.00

Shared

0.00

None

161.15K

NVIDIA CORPORATION

SOLE

COM

Shares22.30K

TypeSH

Market value$20.15M

3.06%

Sole

0.00

Shared

0.00

None

22.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares189.12K

TypeSH

Market value$20.14M

3.06%

Sole

0.00

Shared

0.00

None

189.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares360.59K

TypeSH

Market value$19.91M

3.02%

Sole

0.00

Shared

0.00

None

360.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares304.73K

TypeSH

Market value$17.12M

2.60%

Sole

0.00

Shared

0.00

None

304.73K

MICROSOFT CORP

SOLE

COM

Shares28.83K

TypeSH

Market value$12.13M

1.84%

Sole

0.00

Shared

0.00

None

28.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.68K

TypeSH

Market value$11.61M

1.76%

Sole

0.00

Shared

0.00

None

44.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.74K

TypeSH

Market value$11.43M

1.73%

Sole

0.00

Shared

0.00

None

21.74K

AMAZON COM INC

SOLE

COM

Shares62.16K

TypeSH

Market value$11.21M

1.70%

Sole

0.00

Shared

0.00

None

62.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.69K

TypeSH

Market value$9.25M

1.40%

Sole

0.00

Shared

0.00

None

17.69K

ISHARES TR

SOLE

U.S. TECH ETF

Shares64.13K

TypeSH

Market value$8.67M

1.32%

Sole

0.00

Shared

0.00

None

64.13K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares203.34K

TypeSH

Market value$8.59M

1.30%

Sole

0.00

Shared

0.00

None

203.34K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares103.46K

TypeSH

Market value$8.58M

1.30%

Sole

0.00

Shared

0.00

None

103.46K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares128.21K

TypeSH

Market value$8.23M

1.25%

Sole

0.00

Shared

0.00

None

128.21K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares91.70K

TypeSH

Market value$8.00M

1.21%

Sole

0.00

Shared

0.00

None

91.70K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares13.83K

TypeSH

Market value$7.25M

1.10%

Sole

0.00

Shared

0.00

None

13.83K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares82.30K

TypeSH

Market value$7.18M

1.09%

Sole

0.00

Shared

0.00

None

82.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares73.53K

TypeSH

Market value$6.94M

1.05%

Sole

0.00

Shared

0.00

None

73.53K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares124.39K

TypeSH

Market value$6.63M

1.01%

Sole

0.00

Shared

0.00

None

124.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares73.87K

TypeSH

Market value$6.33M

0.96%

Sole

0.00

Shared

0.00

None

73.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.68K

TypeSH

Market value$6.09M

0.92%

Sole

0.00

Shared

0.00

None

17.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.66K

TypeSH

Market value$6.07M

0.92%

Sole

0.00

Shared

0.00

None

13.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	574.96K	SH	$42.06M 6.38%	574.96K
SPDR SER TRSOLE	PRTFLO S&P500 VL	784.82K	SH	$39.32M 5.97%	784.82K
APPLE INCSOLE	COM	168.23K	SH	$28.85M 4.38%	168.23K
SPDR SER TRSOLE	MSCI USA STRTGIC	161.15K	SH	$23.47M 3.56%	161.15K
NVIDIA CORPORATIONSOLE	COM	22.30K	SH	$20.15M 3.06%	22.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	189.12K	SH	$20.14M 3.06%	189.12K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	360.59K	SH	$19.91M 3.02%	360.59K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	304.73K	SH	$17.12M 2.60%	304.73K
MICROSOFT CORPSOLE	COM	28.83K	SH	$12.13M 1.84%	28.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.68K	SH	$11.61M 1.76%	44.68K
ISHARES TRSOLE	CORE S&P500 ETF	21.74K	SH	$11.43M 1.73%	21.74K
AMAZON COM INCSOLE	COM	62.16K	SH	$11.21M 1.70%	62.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.69K	SH	$9.25M 1.40%	17.69K
ISHARES TRSOLE	U.S. TECH ETF	64.13K	SH	$8.67M 1.32%	64.13K
WISDOMTREE TRSOLE	US EFFICIENT COR	203.34K	SH	$8.59M 1.30%	203.34K
SPDR SER TRSOLE	S&P 600 SMCP VAL	103.46K	SH	$8.58M 1.30%	103.46K
SPDR SER TRSOLE	PORTFOLI S&P1500	128.21K	SH	$8.23M 1.25%	128.21K
SPDR SER TRSOLE	S&P 600 SMCP GRW	91.70K	SH	$8.00M 1.21%	91.70K
VANGUARD WORLD FDSOLE	INF TECH ETF	13.83K	SH	$7.25M 1.10%	13.83K
SPDR SER TRSOLE	S&P 400 MDCP GRW	82.30K	SH	$7.18M 1.09%	82.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	73.53K	SH	$6.94M 1.05%	73.53K
SPDR SER TRSOLE	PORTFOLIO S&P400	124.39K	SH	$6.63M 1.01%	124.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	73.87K	SH	$6.33M 0.96%	73.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.68K	SH	$6.09M 0.92%	17.68K
INVESCO QQQ TRSOLE	UNIT SER 1	13.66K	SH	$6.07M 0.92%	13.66K

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