Filer Name: PERENNIAL INVESTMENT ADVISORS, LLC
CIK: 1801523
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 407
Portfolio Value: $0.85B

Perennial Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 494,970 $44M 5.12% -8.2% -
AAPL US APPLE INC 164,204 $41M 4.84% -99.8% -
SPYV US SPDR PORT S&P 500 VALUE 671,960 $34M 4.05% -11.5% -
QUS US SPDR MSCI USA STRATEGICFACTO 203,781 $32M 3.72% 11.3% -
NVDA US NVIDIA CORP 222,692 $30M 3.52% -98.9% -
SPGP US INVESCO S&P 500 GARP ETF 215,267 $23M 2.66% 4.7% -
RDVY US FIRST TRUST RISING DIVIDEND 349,621 $21M 2.44% 0.4% -
IYW US ISHARES USTECHNOLOGY ETF 111,366 $18M 2.09% 44.1% -
IWY US ISHARES RUSSELL TOP 200 GROW 68,712 $16M 1.91% 55.9% -
IVV US ISHARES CORE S&P 500 ETF 24,717 $15M 1.71% 6.3% -
SPY US SPDR S&P 500 ETF TRUST 23,534 $14M 1.62% 8.0% -
AMZN US AMAZON.COM INC 62,659 $14M 1.62% -2.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 74,924 $13M 1.57% 432.9% -
MSFT US MICROSOFT CORP 31,204 $13M 1.55% 5.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 41,482 $12M 1.42% -1.8% -
DYNF US ISHRS US E F R A ETF-USD INC 210,961 $11M 1.27% 909.2% -
OMFL US INVESCO RUSSELL 1000 DYN M/F 192,022 $10M 1.23% -43.6% -
UCON US FIRST TRUST TCW UNCONSTRAINE 419,106 $10M 1.22% 62.9% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 145,063 $10M 1.22% 11.1% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 101,918 $10M 1.20% 50.9% -
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