SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Perennial Investment Advisors, LLC

CIK 0001801523 · 11620 WILSHIRE BOULEVARD, SUITE 400, LOS ANGELES, CA, 90025 · 310-445-2504

Reported Value
$316M
Q1 2022
Positions
217
Filings on Record
26
2019–present window
Filed
May 9, 2022
original filing

Summary

Perennial Investment Advisors, LLC reported $316M in U.S.-listed holdings across 217 positions for Q1 2022.

Its largest position, AAPL, represents 10.7% of the portfolio.

Compared with Q4 2021, the fund opened 19 new positions and exited 27.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+10.7%
Apple
New / Exited
19 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $112MQ2 ’20: $148MQ3 ’20: $199MQ4 ’20: $234MQ4 ’20Q1 ’21: $253MQ2 ’21: $274MQ3 ’21: $283MQ4 ’21: $320MQ4 ’21Q1 ’22: $316MQ2 ’22: $256MQ3 ’22: $220MQ4 ’22: $246MQ4 ’22Q1 ’23: $538MQ2 ’23: $568MQ3 ’23: $554MQ4 ’23: $604MQ4 ’23Q1 ’24: $659MQ2 ’24: $701MQ3 ’24: $772MQ4 ’24: $849MQ4 ’24Q1 ’25: $889MQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 44.0%Other: 0.6%ADR: 0.5%REIT: 0.3%Other: 0.2%
  • Common Stock · 54.4% · $172M
  • ETP · 44.0% · $139M
  • Other · 0.6% · $2M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $559,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+25.7K25.7K+$1M$1M
FIRST TR LRG CP VL ALPHADEXNEW+17.5K17.5K+$1M$1M
ISHARES TRNEW+13.8K13.8K+$680,000$680,000
SICPSILVERGATE CAP CORPNEW+4.5K4.5K+$676,000$676,000
PSRINVESCO ACTIVELY MANAGED ETFNEW+5.1K5.1K+$571,000$571,000
GOLDMAN SACHS ETF TRNEW+6.4K6.4K+$570,000$570,000
ISHARES TRNEW+10.0K10.0K+$504,000$504,000
ISHARES TRNEW+19.3K19.3K+$479,000$479,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.69%$34M193.6K
2BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.46%$20M12.9K
3ISHARES TRESG AWR MSCI USA · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI USA MIN VOL · RUS MID CAP ETF6.31%$20M184.1K
4AMZNAMAZON COM INChistory →COM5.42%$17M5.3K
5FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF4.29%$14M173.3K
6FIRST TR VALUE LINE DIVID INSHS3.99%$13M298.7K
7INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM3.39%$11M225.3K
8XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS2.97%$9M128.2K
9VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF2.88%$9M38.7K
10MSFTMICROSOFT CORPhistory →COM2.86%$9M29.4K
11NVDANVIDIA CORPORATIONhistory →COM2.83%$9M32.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.62%$8M3.0K
13INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P MDCP QUALITY2.61%$8M94.4K
14TSLATESLA INChistory →COM2.26%$7M6.6K
15SPDR S&P 500 ETF TRTR UNIT1.75%$6M12.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.20%$4M10.5K
17OBDCOWL ROCK CAPITAL CORPORATIONCOM0.91%$3M194.5K
18KOCOCA COLA COCOM0.83%$3M42.5K
19SPDR SER TRPRTFLO S&P500 VL0.81%$3M61.6K
20VANGUARD MALVERN FDSSTRM INFPROIDX0.79%$3M48.9K
21AMDADVANCED MICRO DEVICES INCCOM0.75%$2M21.6K
22VANGUARD WORLD FDSINF TECH ETF0.70%$2M5.3K
23NFLXNETFLIX INCCOM0.70%$2M5.9K
24METAMETA PLATFORMS INCCL A0.69%$2M9.8K
25AVGOBROADCOM INCCOM0.69%$2M3.4K
26FIRST TR SML CP CORE ALPHA FCOM SHS0.63%$2M21.8K
27VVISA INCCOM CL A0.54%$2M7.7K
28JPMJPMORGAN CHASE & COCOM0.53%$2M12.3K
29VANECK ETF TRUSTOIL SERVICES ETF0.51%$2M5.7K
30DISDISNEY WALT COCOM0.50%$2M11.6K
31SPDR DOW JONES INDL AVERAGEUT SER 10.47%$1M4.3K
32COSTCOSTCO WHSL CORP NEWCOM0.44%$1M2.4K
33ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$1M10.3K
34PACER FDS TRUS CASH COWS 1000.41%$1M25.7K
35HDHOME DEPOT INCCOM0.40%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B511May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B511Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B482Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B475Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$889M434May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$849M407Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$772M401Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$701M371Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$659M358May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$604M340Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$554M354Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M360Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M370May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$246M221Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M204Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M201Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$316M217May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M226Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M219Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M214Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M202Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M177Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M152Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M130Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M118Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M129Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.