$234 Million is the total value of Perennial Investment Advisors, LLC's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,565,000 | +4.3% | 5,393 | +0.7% | 7.52% | -10.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,183,000 | +16.0% | 195,300 | +8.8% | 5.64% | -0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,418,000 | +15.7% | 297,049 | +3.7% | 4.46% | -1.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,688,000 | +33.1% | 243,858 | +3.5% | 4.15% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $8,714,000 | +15.9% | 7,698 | +4.7% | 3.73% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,638,000 | +10.0% | 25,347 | +3.9% | 2.41% | -6.1% |
| TSLA | Buy | TESLA INC | $4,157,000 | +65.7% | 5,891 | +0.8% | 1.78% | +41.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,921,000 | -1.2% | 7,509 | +2.3% | 1.68% | -15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,099,000 | +47.3% | 9,877 | +30.4% | 1.33% | +25.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,736,000 | +23.6% | 31,806 | +9.4% | 1.17% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,607,000 | +52.0% | 13,392 | +33.0% | 1.12% | +29.8% |
| KO | Buy | COCA COLA CO | $2,377,000 | +15.2% | 43,345 | +3.7% | 1.02% | -1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,253,000 | +22.3% | 44,353 | +22.2% | 0.96% | +4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,174,000 | +228.4% | 23,702 | +192.5% | 0.93% | +180.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,974,000 | +6.4% | 16,705 | +6.2% | 0.84% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,905,000 | +70.2% | 5,074 | +52.5% | 0.82% | +45.5% |
| DIS | Buy | DISNEY WALT CO | $1,842,000 | +53.8% | 10,164 | +4.9% | 0.79% | +31.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,740,000 | +28.0% | 4,916 | +12.6% | 0.74% | +9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,731,000 | +43.8% | 27,897 | +22.3% | 0.74% | +22.7% |
| SQ | Buy | SQUARE INCcl a | $1,621,000 | +35.2% | 7,449 | +0.7% | 0.69% | +15.5% |
| V | Buy | VISA INC | $1,506,000 | +11.8% | 6,886 | +2.1% | 0.64% | -4.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,433,000 | +43.6% | 22,797 | +21.5% | 0.61% | +22.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,381,000 | +45.7% | 109,072 | +38.9% | 0.59% | +24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,333,000 | +101.1% | 3,879 | +80.2% | 0.57% | +72.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,324,000 | +14.2% | 3,542 | +2.4% | 0.57% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,251,000 | -6.9% | 5,377 | +18.0% | 0.54% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,237,000 | +11.3% | 4,885 | +0.0% | 0.53% | -4.8% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,162,000 | – | 18,268 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,132,000 | +25.2% | 646 | +4.2% | 0.48% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,094,000 | +21.8% | 4,671 | +2.7% | 0.47% | +4.0% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +20.8% | 2,470 | +0.4% | 0.46% | +3.1% |
| HD | Buy | HOME DEPOT INC | $1,057,000 | -1.8% | 3,981 | +2.8% | 0.45% | -16.1% |
| DOCU | Buy | DOCUSIGN INC | $1,036,000 | +20.2% | 4,662 | +16.4% | 0.44% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,034,000 | +8.7% | 6,975 | +1.6% | 0.44% | -7.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,034,000 | +66.2% | 12,767 | +51.8% | 0.44% | +42.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,007,000 | +27.8% | 17,537 | +4.8% | 0.43% | +9.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $992,000 | +49.2% | 7,049 | +18.0% | 0.42% | +27.6% |
| SBUX | Buy | STARBUCKS CORP | $936,000 | +27.3% | 8,746 | +2.1% | 0.40% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | -7.8% | 4,199 | +4.2% | 0.40% | -21.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $876,000 | +23.4% | 9,213 | +1.5% | 0.38% | +5.3% |
| QRVO | Buy | QORVO INC | $853,000 | +29.0% | 5,130 | +0.4% | 0.36% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,000 | +0.1% | 6,041 | +0.0% | 0.36% | -14.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $824,000 | +33.1% | 18,374 | +18.4% | 0.35% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $819,000 | +8.2% | 2,173 | +2.2% | 0.35% | -7.4% |
| WMT | Buy | WALMART INC | $801,000 | +14.6% | 5,555 | +11.0% | 0.34% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $801,000 | +22.7% | 11,691 | +2.8% | 0.34% | +4.9% |
| VLDR | New | VELODYNE LIDAR INC | $787,000 | – | 34,488 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO | $775,000 | +45.1% | 3,623 | +12.3% | 0.33% | +23.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $774,000 | – | 22,515 | +100.0% | 0.33% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $692,000 | +137.0% | 14,897 | +115.3% | 0.30% | +102.7% |
| TTD | New | THE TRADE DESK INC | $689,000 | – | 860 | +100.0% | 0.30% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $653,000 | +0.2% | 7,407 | +0.3% | 0.28% | -14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $635,000 | +89.0% | 5,819 | +40.1% | 0.27% | +61.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $622,000 | – | 10,361 | +100.0% | 0.27% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $615,000 | +38.5% | 14,650 | +17.7% | 0.26% | +17.9% |
| ARKK | New | ARK ETF TRinnovation etf | $613,000 | – | 4,924 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $548,000 | +15.1% | 19,037 | +14.4% | 0.24% | -1.7% |
| NOW | Buy | SERVICENOW INC | $534,000 | +14.3% | 970 | +0.7% | 0.23% | -2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $501,000 | +25.9% | 9,753 | +25.6% | 0.21% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +11.9% | 1,258 | +0.1% | 0.19% | -4.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $442,000 | – | 2,088 | +100.0% | 0.19% | – |
| DXCM | Buy | DEXCOM INC | $415,000 | -6.5% | 1,122 | +4.4% | 0.18% | -20.2% |
| ABBV | Buy | ABBVIE INC | $407,000 | +48.0% | 3,795 | +20.9% | 0.17% | +26.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $399,000 | +64.9% | 4,277 | +12.5% | 0.17% | +41.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $394,000 | +5.6% | 3,130 | +2.0% | 0.17% | -9.6% |
| XHB | New | SPDR SER TRs&p homebuild | $391,000 | – | 6,775 | +100.0% | 0.17% | – |
| AI | New | C3 AI INCcl a | $386,000 | – | 2,781 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $345,000 | -9.2% | 1,500 | +0.3% | 0.15% | -22.1% |
| TDOC | New | TELADOC HEALTH INC | $324,000 | – | 1,618 | +100.0% | 0.14% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $317,000 | +88.7% | 18,013 | +71.4% | 0.14% | +61.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $311,000 | +8.4% | 1,979 | +2.2% | 0.13% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $307,000 | +46.2% | 6,026 | +4.1% | 0.13% | +24.8% |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 7,332 | +100.0% | 0.13% | – |
| POOL | Buy | POOL CORP | $288,000 | +16.6% | 772 | +4.9% | 0.12% | -0.8% |
| TGT | Buy | TARGET CORP | $278,000 | +16.8% | 1,576 | +4.5% | 0.12% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,000 | – | 1,984 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $271,000 | – | 716 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $265,000 | +32.5% | 2,226 | +15.6% | 0.11% | +13.0% |
| MBB | New | ISHARES TRmbs etf | $245,000 | – | 2,229 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $242,000 | – | 3,925 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,000 | – | 10,332 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $241,000 | +14.2% | 1,620 | +5.9% | 0.10% | -2.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 881 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | – | 600 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES TR | $228,000 | +0.9% | 4,133 | +0.3% | 0.10% | -13.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $228,000 | – | 2,573 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 2,132 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $213,000 | – | 2,448 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $208,000 | – | 6,889 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $208,000 | – | 1,170 | +100.0% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 762 | +100.0% | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $207,000 | – | 5,000 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,980 | +100.0% | 0.09% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $206,000 | – | 10,214 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 2,813 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $205,000 | – | 2,077 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 779 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 691 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | – | 4,272 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 435 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $182,000 | +73.3% | 16,867 | +0.1% | 0.08% | +47.2% |
| ET | New | ENERGY TRANSFER LP | $78,000 | – | 12,599 | +100.0% | 0.03% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $56,000 | +27.3% | 31,000 | +55.0% | 0.02% | +9.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.7% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| SHOPIFY INC | 16 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Perennial Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.