PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 11/14/2024ACC: 0001941040-24-000520

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $771.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$771.87M

Total AUM (reported)

10.86M

Total Shares

Allocation by class

COM$188.60M24.4%

PRTFLO S&P500 GW$44.72M5.8%

PRTFLO S&P500 VL$40.12M5.2%

MSCI USA STRTGIC$28.84M3.7%

S&P 500 GARP ETF$21.52M2.8%

RISNG DIVD ACHIV$20.61M2.7%

RUSL 1000 DYNM$18.03M2.3%

Portfolio Concentration

Top 3$124.36M16.1%

4–10$142.39M18.4%

11–25$139.77M18.1%

Rest$365.35M47.3%

Top 3 weight

16.1%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole383

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings383

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares539.20K

TypeSH

Market value$44.72M

5.79%

Sole

0.00

Shared

0.00

None

539.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares758.96K

TypeSH

Market value$40.12M

5.20%

Sole

0.00

Shared

0.00

None

758.96K

APPLE INC

SOLE

COM

Shares169.62K

TypeSH

Market value$39.52M

5.12%

Sole

0.00

Shared

0.00

None

169.62K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares183.05K

TypeSH

Market value$28.84M

3.74%

Sole

0.00

Shared

0.00

None

183.05K

NVIDIA CORPORATION

SOLE

COM

Shares223.90K

TypeSH

Market value$27.19M

3.52%

Sole

0.00

Shared

0.00

None

223.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares205.64K

TypeSH

Market value$21.52M

2.79%

Sole

0.00

Shared

0.00

None

205.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares348.10K

TypeSH

Market value$20.61M

2.67%

Sole

0.00

Shared

0.00

None

348.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares340.30K

TypeSH

Market value$18.03M

2.34%

Sole

0.00

Shared

0.00

None

340.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.25K

TypeSH

Market value$13.42M

1.74%

Sole

0.00

Shared

0.00

None

23.25K

MICROSOFT CORP

SOLE

COM

Shares29.71K

TypeSH

Market value$12.78M

1.66%

Sole

0.00

Shared

0.00

None

29.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.78K

TypeSH

Market value$12.50M

1.62%

Sole

0.00

Shared

0.00

None

21.78K

AMAZON COM INC

SOLE

COM

Shares64.63K

TypeSH

Market value$12.04M

1.56%

Sole

0.00

Shared

0.00

None

64.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.22K

TypeSH

Market value$11.96M

1.55%

Sole

0.00

Shared

0.00

None

42.22K

ISHARES TR

SOLE

U.S. TECH ETF

Shares77.28K

TypeSH

Market value$11.73M

1.52%

Sole

0.00

Shared

0.00

None

77.28K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares44.08K

TypeSH

Market value$9.71M

1.26%

Sole

0.00

Shared

0.00

None

44.08K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares130.55K

TypeSH

Market value$9.15M

1.18%

Sole

0.00

Shared

0.00

None

130.55K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.56K

TypeSH

Market value$9.13M

1.18%

Sole

0.00

Shared

0.00

None

15.56K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares190.98K

TypeSH

Market value$8.97M

1.16%

Sole

0.00

Shared

0.00

None

190.98K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares102.39K

TypeSH

Market value$8.89M

1.15%

Sole

0.00

Shared

0.00

None

102.39K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares94.81K

TypeSH

Market value$8.83M

1.14%

Sole

0.00

Shared

0.00

None

94.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.84K

TypeSH

Market value$8.22M

1.06%

Sole

0.00

Shared

0.00

None

16.84K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.21K

TypeSH

Market value$7.37M

0.96%

Sole

0.00

Shared

0.00

None

19.21K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares134.53K

TypeSH

Market value$7.36M

0.95%

Sole

0.00

Shared

0.00

None

134.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares156.87K

TypeSH

Market value$7.14M

0.92%

Sole

0.00

Shared

0.00

None

156.87K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares67.55K

TypeSH

Market value$6.79M

0.88%

Sole

0.00

Shared

0.00

None

67.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	539.20K	SH	$44.72M 5.79%	539.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	758.96K	SH	$40.12M 5.20%	758.96K
APPLE INCSOLE	COM	169.62K	SH	$39.52M 5.12%	169.62K
SPDR SER TRSOLE	MSCI USA STRTGIC	183.05K	SH	$28.84M 3.74%	183.05K
NVIDIA CORPORATIONSOLE	COM	223.90K	SH	$27.19M 3.52%	223.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	205.64K	SH	$21.52M 2.79%	205.64K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	348.10K	SH	$20.61M 2.67%	348.10K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	340.30K	SH	$18.03M 2.34%	340.30K
ISHARES TRSOLE	CORE S&P500 ETF	23.25K	SH	$13.42M 1.74%	23.25K
MICROSOFT CORPSOLE	COM	29.71K	SH	$12.78M 1.66%	29.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.78K	SH	$12.50M 1.62%	21.78K
AMAZON COM INCSOLE	COM	64.63K	SH	$12.04M 1.56%	64.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.22K	SH	$11.96M 1.55%	42.22K
ISHARES TRSOLE	U.S. TECH ETF	77.28K	SH	$11.73M 1.52%	77.28K
ISHARES TRSOLE	RUS TP200 GR ETF	44.08K	SH	$9.71M 1.26%	44.08K
SPDR SER TRSOLE	PORTFOLI S&P1500	130.55K	SH	$9.15M 1.18%	130.55K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.56K	SH	$9.13M 1.18%	15.56K
WISDOMTREE TRSOLE	US EFFICIENT COR	190.98K	SH	$8.97M 1.16%	190.98K
SPDR SER TRSOLE	S&P 600 SMCP VAL	102.39K	SH	$8.89M 1.15%	102.39K
SPDR SER TRSOLE	S&P 600 SMCP GRW	94.81K	SH	$8.83M 1.14%	94.81K
INVESCO QQQ TRSOLE	UNIT SER 1	16.84K	SH	$8.22M 1.06%	16.84K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.21K	SH	$7.37M 0.96%	19.21K
SPDR SER TRSOLE	PORTFOLIO S&P400	134.53K	SH	$7.36M 0.95%	134.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	156.87K	SH	$7.14M 0.92%	156.87K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	67.55K	SH	$6.79M 0.88%	67.55K

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