PERENNIAL INVESTMENT ADVISORS, LLC

Filed: 2/13/2025ACC: 0001941040-25-000138

📋 What this filing means

PERENNIAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $849.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

397

Positions

$849.04M

Total AUM (reported)

11.80M

Total Shares

Allocation by class

COM$200.96M23.7%

PRTFLO S&P500 GW$43.51M5.1%

PRTFLO S&P500 VL$34.36M4.0%

MSCI USA STRTGIC$31.55M3.7%

S&P 500 GARP ETF$22.58M2.7%

RISNG DIVD ACHIV$20.68M2.4%

U.S. TECH ETF$17.78M2.1%

Portfolio Concentration

Top 3$119.07M14.0%

4–10$153.56M18.1%

11–25$164.41M19.4%

Rest$412.01M48.5%

Top 3 weight

14.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 11.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings397

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares494.97K

TypeSH

Market value$43.51M

5.12%

Sole

0.00

Shared

0.00

None

494.97K

APPLE INC

SOLE

COM

Shares164.50K

TypeSH

Market value$41.20M

4.85%

Sole

0.00

Shared

0.00

None

164.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares671.96K

TypeSH

Market value$34.36M

4.05%

Sole

0.00

Shared

0.00

None

671.96K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares203.78K

TypeSH

Market value$31.55M

3.72%

Sole

0.00

Shared

0.00

None

203.78K

NVIDIA CORPORATION

SOLE

COM

Shares225.19K

TypeSH

Market value$30.24M

3.56%

Sole

0.00

Shared

0.00

None

225.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares215.27K

TypeSH

Market value$22.58M

2.66%

Sole

0.00

Shared

0.00

None

215.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares349.62K

TypeSH

Market value$20.68M

2.44%

Sole

0.00

Shared

0.00

None

349.62K

ISHARES TR

SOLE

U.S. TECH ETF

Shares111.37K

TypeSH

Market value$17.78M

2.09%

Sole

0.00

Shared

0.00

None

111.37K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares68.71K

TypeSH

Market value$16.18M

1.91%

Sole

0.00

Shared

0.00

None

68.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.72K

TypeSH

Market value$14.55M

1.71%

Sole

0.00

Shared

0.00

None

24.72K

AMAZON COM INC

SOLE

COM

Shares62.96K

TypeSH

Market value$13.81M

1.63%

Sole

0.00

Shared

0.00

None

62.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.53K

TypeSH

Market value$13.79M

1.62%

Sole

0.00

Shared

0.00

None

23.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares74.92K

TypeSH

Market value$13.34M

1.57%

Sole

0.00

Shared

0.00

None

74.92K

MICROSOFT CORP

SOLE

COM

Shares31.20K

TypeSH

Market value$13.15M

1.55%

Sole

0.00

Shared

0.00

None

31.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.48K

TypeSH

Market value$12.02M

1.42%

Sole

0.00

Shared

0.00

None

41.48K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares210.96K

TypeSH

Market value$10.81M

1.27%

Sole

0.00

Shared

0.00

None

210.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares192.02K

TypeSH

Market value$10.41M

1.23%

Sole

0.00

Shared

0.00

None

192.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares145.06K

TypeSH

Market value$10.36M

1.22%

Sole

0.00

Shared

0.00

None

145.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares419.11K

TypeSH

Market value$10.33M

1.22%

Sole

0.00

Shared

0.00

None

419.11K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares101.92K

TypeSH

Market value$10.20M

1.20%

Sole

0.00

Shared

0.00

None

101.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.41K

TypeSH

Market value$9.70M

1.14%

Sole

0.00

Shared

0.00

None

21.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares142.69K

TypeSH

Market value$9.57M

1.13%

Sole

0.00

Shared

0.00

None

142.69K

TESLA INC

SOLE

COM

Shares22.63K

TypeSH

Market value$9.14M

1.08%

Sole

0.00

Shared

0.00

None

22.63K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares191.78K

TypeSH

Market value$8.95M

1.05%

Sole

0.00

Shared

0.00

None

191.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.21K

TypeSH

Market value$8.80M

1.04%

Sole

0.00

Shared

0.00

None

17.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	494.97K	SH	$43.51M 5.12%	494.97K
APPLE INCSOLE	COM	164.50K	SH	$41.20M 4.85%	164.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	671.96K	SH	$34.36M 4.05%	671.96K
SPDR SER TRSOLE	MSCI USA STRTGIC	203.78K	SH	$31.55M 3.72%	203.78K
NVIDIA CORPORATIONSOLE	COM	225.19K	SH	$30.24M 3.56%	225.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	215.27K	SH	$22.58M 2.66%	215.27K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	349.62K	SH	$20.68M 2.44%	349.62K
ISHARES TRSOLE	U.S. TECH ETF	111.37K	SH	$17.78M 2.09%	111.37K
ISHARES TRSOLE	RUS TP200 GR ETF	68.71K	SH	$16.18M 1.91%	68.71K
ISHARES TRSOLE	CORE S&P500 ETF	24.72K	SH	$14.55M 1.71%	24.72K
AMAZON COM INCSOLE	COM	62.96K	SH	$13.81M 1.63%	62.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.53K	SH	$13.79M 1.62%	23.53K
ISHARES TRSOLE	MSCI USA QLT FCT	74.92K	SH	$13.34M 1.57%	74.92K
MICROSOFT CORPSOLE	COM	31.20K	SH	$13.15M 1.55%	31.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.48K	SH	$12.02M 1.42%	41.48K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	210.96K	SH	$10.81M 1.27%	210.96K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	192.02K	SH	$10.41M 1.23%	192.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	145.06K	SH	$10.36M 1.22%	145.06K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	419.11K	SH	$10.33M 1.22%	419.11K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	101.92K	SH	$10.20M 1.20%	101.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.41K	SH	$9.70M 1.14%	21.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	142.69K	SH	$9.57M 1.13%	142.69K
TESLA INCSOLE	COM	22.63K	SH	$9.14M 1.08%	22.63K
WISDOMTREE TRSOLE	US EFFICIENT COR	191.78K	SH	$8.95M 1.05%	191.78K
INVESCO QQQ TRSOLE	UNIT SER 1	17.21K	SH	$8.80M 1.04%	17.21K

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