$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,754,000 | +14.2% | 179,021 | -0.3% | 10.17% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,119,000 | +18.8% | 2,350 | -0.8% | 1.76% | +1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,030,000 | -39.1% | 59,301 | -39.2% | 1.30% | -48.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,880,000 | +8.7% | 12,419 | -0.3% | 1.23% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $2,686,000 | +3.4% | 9,833 | -0.7% | 1.15% | -11.7% |
| NFLX | Sell | NETFLIX INC | $2,631,000 | +7.1% | 4,865 | -0.8% | 1.13% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,548,000 | +8.9% | 10,565 | -2.0% | 1.09% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,202,000 | +25.1% | 23,960 | -4.2% | 0.94% | +6.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,059,000 | -35.8% | 113,568 | -36.3% | 0.88% | -45.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,474,000 | +27.7% | 11,599 | -3.3% | 0.63% | +9.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,328,000 | +7.0% | 11,706 | -0.2% | 0.57% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,015,000 | +5.0% | 2,842 | -0.5% | 0.44% | -10.3% |
| INTC | Sell | INTEL CORP | $995,000 | -4.1% | 19,974 | -0.2% | 0.43% | -18.1% |
| MITK | Sell | MITEK SYS INC | $980,000 | +36.1% | 55,100 | -2.2% | 0.42% | +16.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $935,000 | +32.1% | 6,634 | -0.6% | 0.40% | +12.7% |
| TWLO | Sell | TWILIO INCcl a | $932,000 | +26.5% | 2,753 | -7.6% | 0.40% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $863,000 | -70.0% | 12,718 | -71.8% | 0.37% | -74.4% |
| HON | Sell | HONEYWELL INTL INC | $765,000 | +28.4% | 3,596 | -1.1% | 0.33% | +9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $762,000 | +6.3% | 6,558 | -5.5% | 0.33% | -9.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $651,000 | -17.5% | 15,456 | -24.2% | 0.28% | -29.5% |
| TER | Sell | TERADYNE INC | $630,000 | +49.6% | 5,255 | -0.8% | 0.27% | +28.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $598,000 | -8.8% | 4,596 | -17.8% | 0.26% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $597,000 | -3.7% | 4,322 | -5.6% | 0.26% | -17.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $547,000 | -37.0% | 10,707 | -37.1% | 0.23% | -46.2% |
| FSK | Sell | FS KKR CAP CORP | $538,000 | -21.9% | 32,498 | -24.8% | 0.23% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $521,000 | -3.2% | 8,870 | -1.7% | 0.22% | -17.4% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $508,000 | -0.6% | 18,612 | -11.4% | 0.22% | -15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,000 | -1.0% | 1,011 | -2.7% | 0.22% | -15.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $498,000 | +25.4% | 11,296 | -5.7% | 0.21% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | +13.7% | 568 | -1.4% | 0.20% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $463,000 | +27.5% | 2,913 | -0.5% | 0.20% | +8.8% |
| NKE | Sell | NIKE INCcl b | $417,000 | -0.5% | 2,944 | -11.5% | 0.18% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $405,000 | +25.4% | 13,360 | -1.3% | 0.17% | +6.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $388,000 | -18.7% | 14,234 | -16.5% | 0.17% | -30.5% |
| ARCC | Sell | ARES CAPITAL CORP | $365,000 | +8.0% | 21,592 | -11.2% | 0.16% | -7.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $360,000 | -5.3% | 3,570 | -14.8% | 0.15% | -18.9% |
| MRK | Sell | MERCK & CO. INC | $346,000 | -73.1% | 4,224 | -72.8% | 0.15% | -77.1% |
| PFE | Sell | PFIZER INC | $340,000 | -12.8% | 9,230 | -13.5% | 0.15% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $337,000 | +11.6% | 7,540 | -1.9% | 0.14% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,000 | -7.5% | 4,304 | -19.0% | 0.13% | -21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $287,000 | -0.7% | 3,374 | -7.0% | 0.12% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | +19.1% | 1,191 | -4.6% | 0.12% | +1.7% |
| PINS | Sell | PINTEREST INCcl a | $274,000 | +14.6% | 4,165 | -28.8% | 0.12% | -2.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $263,000 | -15.2% | 5,116 | -14.7% | 0.11% | -27.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -9.7% | 707 | -2.6% | 0.11% | -23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -8.0% | 3,914 | -10.5% | 0.10% | -21.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,000 | -0.8% | 1,157 | -1.2% | 0.10% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $240,000 | -1.2% | 1,345 | -1.5% | 0.10% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $238,000 | -6.7% | 1,109 | -4.1% | 0.10% | -20.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $216,000 | -22.3% | 5,108 | -51.2% | 0.09% | -33.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $212,000 | +2.9% | 153 | -7.8% | 0.09% | -11.7% |
| FSKR | Sell | FS KKR CAP CORP II | $207,000 | -6.8% | 12,648 | -16.3% | 0.09% | -19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $208,000 | -2.8% | 1,359 | -8.2% | 0.09% | -16.8% |
| ABB | Sell | ABB LTDsponsored adr | $200,000 | -9.9% | 7,160 | -16.6% | 0.09% | -22.5% |
| COTY | Sell | COTY INC | $140,000 | +77.2% | 20,000 | -31.0% | 0.06% | +50.0% |
| KVHI | Sell | KVH INDS INC | $114,000 | +10.7% | 10,035 | -10.7% | 0.05% | -5.8% |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -13,295 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,459 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,655 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,755 | -100.0% | -0.10% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,275 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,970 | -100.0% | -0.15% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,981 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,174 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,770 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,352 | -100.0% | -0.32% | – |
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.