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Size ($ in 1000's)
At 12/31/2023: $603,920 At 09/30/2023: $553,715
Perennial Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perennial Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Perennial Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Perennial Investment Advisors LLC.
In the Perennial Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Perennial Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Perennial Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYG) |
660,854 |
+120,415 |
$42,995 | SPYG | 660,854 | +120,415 | $42,995 | SPDR SER TR (SPYV) |
868,012 |
-74,545 |
$40,475 | SPYV | 868,012 | -74,545 | $40,475 | APPLE INC |
172,365 |
+1,177 |
$33,037 | AAPL | 172,365 | -423 | $33,037 | INVESCO EXCH TRD SLF IDX FD |
398,061 |
+60,431 |
$20,464 | OMFL | 398,061 | +60,431 | $20,464 | INVESCO EXCHANGE TRADED FD T (SPGP) |
172,190 |
+39,036 |
$16,881 | SPGP | 172,190 | +39,036 | $16,881 | SPDR SER TR (QUS) |
106,276 |
+53,691 |
$14,040 | QUS | 106,276 | +53,691 | $14,040 | VANGUARD INDEX FDS (VTI) |
46,764 |
-2,548 |
$11,093 | VTI | 46,764 | -2,548 | $11,093 | NVIDIA CORPORATION |
22,396 |
-885 |
$11,092 | NVDA | 22,396 | +215 | $11,092 | MICROSOFT CORP |
28,838 |
+367 |
$10,845 | MSFT | 28,838 | +367 | $10,845 | WISDOMTREE TR |
273,671 |
-632 |
$10,755 | NTSX | 273,671 | -632 | $10,755 | FIRST TR VALUE LINE DIVID IN (FVD) |
250,819 |
-192,580 |
$10,173 | FVD | 250,819 | -192,580 | $10,173 | AMAZON COM INC |
64,821 |
-2,616 |
$9,849 | AMZN | 64,821 | -2,616 | $9,849 | FIRST TR EXCHANGE TRADED FD (RDVY) |
168,741 |
+153,362 |
$8,719 | RDVY | 168,741 | +153,362 | $8,719 | SPDR S&P 500 ETF TR (SPY) |
17,659 |
+1,258 |
$8,393 | SPY | 17,659 | +1,258 | $8,393 | SPDR SER TR (SPTM) |
137,499 |
-6,974 |
$8,037 | SPTM | 137,499 | -6,974 | $8,037 | FIRST TR EXCHANGE TRADED FD (FTCS) |
98,605 |
-69,055 |
$7,892 | FTCS | 98,605 | -69,055 | $7,892 | SPDR SER TR (SLYV) |
91,218 |
-2,789 |
$7,600 | SLYV | 91,218 | -2,789 | $7,600 | SPDR SER TR (SLYG) |
89,478 |
+128 |
$7,484 | SLYG | 89,478 | +128 | $7,484 | SELECT SECTOR SPDR TR (XLE) |
80,764 |
-2,155 |
$6,771 | XLE | 80,764 | -2,155 | $6,771 | VANGUARD WORLD FDS (VGT) |
13,453 |
+430 |
$6,512 | VGT | 13,453 | +430 | $6,512 | SPDR SER TR (MDYG) |
78,352 |
+12,293 |
$5,930 | MDYG | 78,352 | +12,293 | $5,930 | ISHARES TR (IYW) |
46,366 |
+10,346 |
$5,696 | IYW | 46,366 | +10,346 | $5,696 | TWO RDS SHARED TR |
162,926 |
-12,285 |
$5,616 | LSAT | 162,926 | -12,285 | $5,616 | INVESCO QQQ TR |
13,487 |
+291 |
$5,523 | QQQ | 13,487 | +291 | $5,523 | ISHARES TR (IVV) |
11,416 |
-630 |
$5,452 | IVV | 11,416 | -630 | $5,452 | VANGUARD INDEX FDS (VUG) |
17,436 |
+859 |
$5,420 | VUG | 17,436 | +859 | $5,420 | BLUE OWL CAPITAL CORPORATION |
361,601 |
+361,601 |
$5,337 | OBDC | 361,601 | +361,601 | $5,337 | INVESCO EXCHANGE TRADED FD T (RSP) |
33,229 |
+2,004 |
$5,244 | RSP | 33,229 | +2,004 | $5,244 | TWO RDS SHARED TR |
142,386 |
-9,547 |
$4,906 | LSAF | 142,386 | -9,547 | $4,906 | PACER FDS TR |
93,883 |
+2,716 |
$4,881 | COWZ | 93,883 | +2,716 | $4,881 | SPDR SER TR (BIL) |
52,709 |
+21,714 |
$4,817 | BIL | 52,709 | +21,714 | $4,817 | BERKSHIRE HATHAWAY INC DEL |
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$4,671 | BRK.B | 13,097 | -306 | $4,671 | VANGUARD INDEX FDS (VTV) |
30,753 |
+718 |
$4,597 | VTV | 30,753 | +718 | $4,597 | TESLA INC |
17,598 |
-1,151 |
$4,348 | TSLA | 17,598 | -551 | $4,348 | SPDR SER TR (SPTL) |
149,209 |
+49,578 |
$4,330 | SPTL | 149,209 | +49,578 | $4,330 | SPDR SER TR (MDYV) |
57,902 |
+14,979 |
$4,249 | MDYV | 57,902 | +14,979 | $4,249 | TWO RDS SHARED TR |
125,921 |
+2,755 |
$3,931 | SQEW | 125,921 | +2,755 | $3,931 | ISHARES TR (IWF) |
12,924 |
-2,447 |
$3,920 | IWF | 12,924 | -2,447 | $3,920 | SPDR SER TR (SDY) |
30,971 |
+758 |
$3,870 | SDY | 30,971 | +758 | $3,870 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
40,522 |
-4,339 |
$3,597 | XMHQ | 40,522 | -4,339 | $3,597 | TWO RDS SHARED TR |
138,463 |
-44,177 |
$3,139 | DYLD | 138,463 | -44,177 | $3,139 | ALPHABET INC |
23,010 |
-803 |
$3,115 | GOOGL | 23,010 | -803 | $3,115 | ISHARES TR (IJH) |
11,146 |
+737 |
$3,089 | IJH | 11,146 | +737 | $3,089 | INVESCO ACTIVELY MANAGED ETF (GSY) |
60,794 |
+4,943 |
$3,032 | GSY | 60,794 | +4,943 | $3,032 | GLOBAL X FDS |
85,282 |
-17,546 |
$2,940 | PAVE | 85,282 | -17,546 | $2,940 | ALPHABET INC |
20,717 |
+1,436 |
$2,920 | GOOG | 20,717 | +1,436 | $2,920 | ISHARES TR (IJR) |
26,493 |
+2,486 |
$2,868 | IJR | 26,493 | +2,486 | $2,868 | CORNERSTONE STRATEGIC VALUE |
374,851 |
+6,481 |
$2,695 | CLM | 374,851 | +6,481 | $2,695 | SSGA ACTIVE ETF TR (ULST) |
65,898 |
+12,360 |
$2,661 | ULST | 65,898 | +12,360 | $2,661 | SPDR SER TR (SPSM) |
61,810 |
-4,906 |
$2,607 | SPSM | 61,810 | -4,906 | $2,607 |
See Full List: All Stocks Held By Perennial Investment Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Perennial Investment Advisors LLC
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