PI
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Perennial Investment Advisors, LLC13F | |
| Perennial Investment Advisors, LLC | |
| Last update 2025-02-13 | 407 Stocks (41 new) |
| Value $849.00 Mil | Turnover 14 % |
Perennial Investment Advisors,... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 494,970 | 43,507.3 | -8.20% | 5.120 | -0.47% | 0.130 | -11.39% | -7.24% | 30,923.6 | ||
AAPL | Apple Inc | 164,204 | 41,120.3 | -2.73% | 4.840 | -0.14% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 671,960 | 34,364.1 | -11.46% | 4.050 | -0.60% | 0.140 | -7.15% | -4.58% | 24,212.3 | ||
QUS | SPDR MSCI USA StrategicFactors SM ETF | 203,781 | 31,554.0 | +11.32% | 3.720 | +0.38% | 2.240 | -4.94% | -1.53% | 1,404.4 | ||
NVDA | NVIDIA Corp | 222,692 | 29,905.7 | -0.05% | 3.520 | 0% | 0.000 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
SPGP | Invesco S&P 500 GARP ETF | 215,267 | 22,577.9 | +4.68% | 2.660 | +0.12% | 0.610 | -13.16% | -8.43% | 2,928.3 | ||
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 349,621 | 20,677.1 | +0.44% | 2.440 | +0.01% | 0.160 | -9.33% | -4.14% | 13,092.6 | ||
IYW | iShares U.S. Technology ETF | 111,366 | 17,775.1 | +44.10% | 2.090 | +0.64% | 0.090 | -13.58% | -10.78% | 17,755.6 | ||
IWY | iShares Russell Top 200 Growth ETF | 68,712 | 16,175.9 | +55.88% | 1.910 | +0.68% | 0.120 | -12.16% | -9.55% | 11,873.7 | ||
IVV | iShares Core S&P 500 ETF | 24,717 | 14,554.5 | +6.29% | 1.710 | +0.10% | 0.000 | -9.45% | -6.03% | 565,189.1 |
Perennial Investment Advisors, LLC's Historical Top Holdings Breakdowns
Perennial Investment Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2024-12-31 | Add | +1.28% | 176.42 ($181.7) 186.85 | $167.73 | -7.69% | Add 432.89% | 74,924 | 60,864 | |
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2024-12-31 | Add | +1.14% | 49.11 ($51.51) 53.35 | $48.21 | -6.41% | Add 909.19% | 210,961 | 190,057 | |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2024-12-31 | Reduce | -1.02% | 52.49 ($54.49) 56.58 | $52.98 | -2.77% | Reduce -43.57% | 192,022 | -148,277 | |
SPHQ | Invesco S&P 500 Quality ETF | 2024-12-31 | Add | +1.02% | 65.67 ($67.82) 69.79 | $65.22 | -3.83% | Add 925.12% | 142,687 | 128,768 | |
IWY | iShares Russell Top 200 Growth ETF | 2024-12-31 | Add | +0.68% | 216.79 ($229.79) 244.71 | $212.79 | -7.40% | Add 55.88% | 68,712 | 24,632 | |
IYW | iShares U.S. Technology ETF | 2024-12-31 | Add | +0.64% | 149.05 ($158.39) 166.23 | $142.33 | -10.14% | Add 44.1% | 111,366 | 34,083 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-12-31 | Reduce | -0.60% | 51.09 ($53.22) 55.27 | $48.80 | -8.31% | Reduce -11.46% | 671,960 | -86,998 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Add | +0.59% | 66.77 ($69.35) 71.52 | $64.74 | -6.65% | Add 365.39% | 92,459 | 72,592 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-12-31 | Add | +0.55% | 55.45 ($58.68) 61.08 | $55.95 | -4.65% | Add 999.41% | 91,405 | 83,091 | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2024-12-31 | Reduce | -0.55% | 84.34 ($89.41) 95.14 | $73.45 | -17.85% | Reduce -47.96% | 53,287 | -49,101 |
Perennial Investment Advisors, LLC Total Holding History ($B)
Perennial Investment Advisors, LLC's Asset Allocation
Perennial Investment Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Perennial Investment Advisors, LLC's Hypothetical Growth since 2024-12-31
Perennial Investment Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Perennial Investment Advisors, LLC's Holdings Heat Map
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Perennial Investment Advisors, LLC's Holdings Bubble Chart
Perennial Investment Advisors, LLC News
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