PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 8/9/2024ACC: 0001941040-24-000356

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $700.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

355

Positions

$700.77M

Total AUM (reported)

10.13M

Total Shares

Allocation by class

COM$178.49M25.5%

PRTFLO S&P500 GW$43.84M6.3%

PRTFLO S&P500 VL$38.30M5.5%

MSCI USA STRTGIC$25.55M3.6%

S&P 500 GARP ETF$20.14M2.9%

RUSL 1000 DYNM$18.63M2.7%

RISNG DIVD ACHIV$17.77M2.5%

Portfolio Concentration

Top 3$117.73M16.8%

4–10$136.77M19.5%

11–25$128.03M18.3%

Rest$318.25M45.4%

Top 3 weight

16.8%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 10.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole355

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings355

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares547.11K

TypeSH

Market value$43.84M

6.26%

Sole

0.00

Shared

0.00

None

547.11K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares785.82K

TypeSH

Market value$38.30M

5.47%

Sole

0.00

Shared

0.00

None

785.82K

APPLE INC

SOLE

COM

Shares168.96K

TypeSH

Market value$35.59M

5.08%

Sole

0.00

Shared

0.00

None

168.96K

NVIDIA CORPORATION

SOLE

COM

Shares232.98K

TypeSH

Market value$28.78M

4.11%

Sole

0.00

Shared

0.00

None

232.98K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares173.29K

TypeSH

Market value$25.55M

3.65%

Sole

0.00

Shared

0.00

None

173.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares195.99K

TypeSH

Market value$20.14M

2.87%

Sole

0.00

Shared

0.00

None

195.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares354.92K

TypeSH

Market value$18.63M

2.66%

Sole

0.00

Shared

0.00

None

354.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares324.52K

TypeSH

Market value$17.77M

2.54%

Sole

0.00

Shared

0.00

None

324.52K

MICROSOFT CORP

SOLE

COM

Shares29.95K

TypeSH

Market value$13.39M

1.91%

Sole

0.00

Shared

0.00

None

29.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.85K

TypeSH

Market value$12.51M

1.78%

Sole

0.00

Shared

0.00

None

22.85K

AMAZON COM INC

SOLE

COM

Shares63.76K

TypeSH

Market value$12.32M

1.76%

Sole

0.00

Shared

0.00

None

63.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.84K

TypeSH

Market value$11.73M

1.67%

Sole

0.00

Shared

0.00

None

43.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.45K

TypeSH

Market value$11.13M

1.59%

Sole

0.00

Shared

0.00

None

20.45K

ISHARES TR

SOLE

U.S. TECH ETF

Shares69.54K

TypeSH

Market value$10.47M

1.49%

Sole

0.00

Shared

0.00

None

69.54K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares16.17K

TypeSH

Market value$9.32M

1.33%

Sole

0.00

Shared

0.00

None

16.17K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares203.32K

TypeSH

Market value$8.93M

1.27%

Sole

0.00

Shared

0.00

None

203.32K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares108.25K

TypeSH

Market value$8.48M

1.21%

Sole

0.00

Shared

0.00

None

108.25K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares95.46K

TypeSH

Market value$8.20M

1.17%

Sole

0.00

Shared

0.00

None

95.46K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares122.21K

TypeSH

Market value$8.11M

1.16%

Sole

0.00

Shared

0.00

None

122.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.21K

TypeSH

Market value$7.29M

1.04%

Sole

0.00

Shared

0.00

None

15.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.64K

TypeSH

Market value$6.97M

1.00%

Sole

0.00

Shared

0.00

None

18.64K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares82.78K

TypeSH

Market value$6.96M

0.99%

Sole

0.00

Shared

0.00

None

82.78K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares123.61K

TypeSH

Market value$6.34M

0.90%

Sole

0.00

Shared

0.00

None

123.61K

PACER FDS TR

SOLE

US CASH COWS 100

Shares108.16K

TypeSH

Market value$5.89M

0.84%

Sole

0.00

Shared

0.00

None

108.16K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares383.54K

TypeSH

Market value$5.89M

0.84%

Sole

0.00

Shared

0.00

None

383.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	547.11K	SH	$43.84M 6.26%	547.11K
SPDR SER TRSOLE	PRTFLO S&P500 VL	785.82K	SH	$38.30M 5.47%	785.82K
APPLE INCSOLE	COM	168.96K	SH	$35.59M 5.08%	168.96K
NVIDIA CORPORATIONSOLE	COM	232.98K	SH	$28.78M 4.11%	232.98K
SPDR SER TRSOLE	MSCI USA STRTGIC	173.29K	SH	$25.55M 3.65%	173.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	195.99K	SH	$20.14M 2.87%	195.99K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	354.92K	SH	$18.63M 2.66%	354.92K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	324.52K	SH	$17.77M 2.54%	324.52K
MICROSOFT CORPSOLE	COM	29.95K	SH	$13.39M 1.91%	29.95K
ISHARES TRSOLE	CORE S&P500 ETF	22.85K	SH	$12.51M 1.78%	22.85K
AMAZON COM INCSOLE	COM	63.76K	SH	$12.32M 1.76%	63.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.84K	SH	$11.73M 1.67%	43.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.45K	SH	$11.13M 1.59%	20.45K
ISHARES TRSOLE	U.S. TECH ETF	69.54K	SH	$10.47M 1.49%	69.54K
VANGUARD WORLD FDSOLE	INF TECH ETF	16.17K	SH	$9.32M 1.33%	16.17K
WISDOMTREE TRSOLE	US EFFICIENT COR	203.32K	SH	$8.93M 1.27%	203.32K
SPDR SER TRSOLE	S&P 600 SMCP VAL	108.25K	SH	$8.48M 1.21%	108.25K
SPDR SER TRSOLE	S&P 600 SMCP GRW	95.46K	SH	$8.20M 1.17%	95.46K
SPDR SER TRSOLE	PORTFOLI S&P1500	122.21K	SH	$8.11M 1.16%	122.21K
INVESCO QQQ TRSOLE	UNIT SER 1	15.21K	SH	$7.29M 1.04%	15.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.64K	SH	$6.97M 1.00%	18.64K
SPDR SER TRSOLE	S&P 400 MDCP GRW	82.78K	SH	$6.96M 0.99%	82.78K
SPDR SER TRSOLE	PORTFOLIO S&P400	123.61K	SH	$6.34M 0.90%	123.61K
PACER FDS TRSOLE	US CASH COWS 100	108.16K	SH	$5.89M 0.84%	108.16K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	383.54K	SH	$5.89M 0.84%	383.54K

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