SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Perennial Investment Advisors, LLC

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

Reported Value
$659M
Q1 2024
Positions
358
Filings on Record
26
2019–present window
Filed
May 14, 2024
original filing

Summary

Perennial Investment Advisors, LLC reported $659M in U.S.-listed holdings across 358 positions for Q1 2024.

Its largest position, Spdr, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 35 new positions and exited 17.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.4%
Spdr
New / Exited
35 / 17
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
ETP: 71.3%Common Stock: 26.2%Closed-End Fund: 1.2%Other: 0.7%REIT: 0.4%Other: 0.2%
  • ETP · 71.3% · $470M
  • Common Stock · 26.2% · $172M
  • Closed-End Fund · 1.2% · $8M
  • Other · 0.7% · $5M
  • REIT · 0.4% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+57.1K57.1K+$1M$1M
SMCIUSDSUPER MICRO COMPUTER INCNEW+867867+$875,693$875,693
COLUMBIA ETF TR IINEW+12.5K12.5K+$802,944$802,944
FRANKLIN TEMPLETON ETF TRNEW+22.1K22.1K+$685,547$685,547
VANECK ETF TRUSTNEW+12.3K12.3K+$578,053$578,053
BLACKROCK ETF TRUSTNEW+12.1K12.1K+$537,593$537,593
INNOVATOR ETFS TRUSTNEW+17.0K17.0K+$510,170$510,170
TTDTHE TRADE DESK INCNEW+5.1K5.1K+$449,078$449,078

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · MSCI USA STRTGIC · S&P 600 SMCP VAL · PORTFOLI S&P1500 · S&P 600 SMCP GRW · S&P 400 MDCP GRW · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO · S&P 400 MDCP VAL · PORTFOLIO LN TSR · S&P DIVID ETF25.46%$168M2.49M
2AAPLAPPLE INChistory →COM4.38%$29M168.2K
3ISHARES TRCORE S&P500 ETF · U.S. TECH ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF4.01%$26M152.5K
4INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P MDCP QUALITY3.66%$24M225.1K
5RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · CAP STRENGTH ETF3.56%$23M378.6K
6VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF3.48%$23M94.4K
7NVDANVIDIA CORPORATIONhistory →COM3.04%$20M22.2K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM3.02%$20M360.6K
9LSATTWO RDS SHARED TRLEASERSHS ALPHAF · LDRSHS ALPFACT · LEADERSHARES EQT · LEADERSHARES DY2.76%$18M541.1K
10MSFTMICROSOFT CORPhistory →COM1.84%$12M28.8K
11AMZNAMAZON COM INChistory →COM1.70%$11M62.2K
12SPDR S&P 500 ETF TRTR UNIT1.40%$9M17.7K
13WISDOMTREE TRUS EFFICIENT COR1.30%$9M203.3K
14VANGUARD WORLD FDINF TECH ETF1.10%$7M13.8K
15XLESELECT SECTOR SPDR TRhistory →ENERGY1.05%$7M73.5K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.97%$6M42.0K
17NDQINVESCO QQQ TRUNIT SER 10.92%$6M13.7K
18OBDCBLUE OWL CAPITAL CORPORATIONCOM0.89%$6M381.9K
19PACER FDS TRUS CASH COWS 1000.87%$6M98.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$5M12.9K
21FIRST TR VALUE LINE DIVID INSHS0.77%$5M119.8K
22INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.56%$4M39.4K
23METAMETA PLATFORMS INCCL A0.51%$3M6.9K
24GLOBAL X FDSUS INFR DEV ETF0.50%$3M83.2K
25CLMCORNERSTONE STRATEGIC VALUECOM0.43%$3M380.4K
26CRFCORNERSTONE TOTAL RETURN FDCOM0.42%$3M367.0K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$3M54.3K

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 ↗.