$316 Million is the total value of Perennial Investment Advisors, LLC's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,802,000 | -1.3% | 193,593 | +0.4% | 10.69% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $17,155,000 | -9.5% | 5,256 | -7.6% | 5.42% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,868,000 | +17.4% | 30 | 0.0% | 5.02% | +18.7% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,553,000 | +0.3% | 173,339 | +8.3% | 4.28% | +1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,623,000 | -2.7% | 298,714 | -0.9% | 3.99% | -1.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,730,000 | -12.2% | 225,350 | -6.6% | 3.39% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $9,051,000 | -8.8% | 29,369 | -0.6% | 2.86% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,939,000 | -12.7% | 32,759 | -5.8% | 2.83% | -11.6% |
| TSLA | Buy | TESLA INC | $7,152,000 | +9.0% | 6,639 | +6.9% | 2.26% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,583,000 | -6.4% | 2,365 | -2.6% | 2.08% | -5.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,491,000 | +1.7% | 71,135 | +8.1% | 2.05% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,534,000 | +142.6% | 12,242 | +154.8% | 1.75% | +145.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,102,000 | +185.7% | 66,686 | +106.8% | 1.61% | +189.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,558,000 | +23.4% | 12,915 | +4.6% | 1.44% | +24.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,128,000 | +31.8% | 40,758 | +40.5% | 1.30% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,810,000 | -2.6% | 10,511 | +7.0% | 1.20% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,587,000 | -9.9% | 12,929 | -0.7% | 1.13% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,424,000 | +10.0% | 15,043 | +16.6% | 1.08% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,329,000 | +73.9% | 7,345 | +83.3% | 1.05% | +76.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,201,000 | +8.9% | 59,951 | +13.3% | 1.01% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,131,000 | -1.8% | 7,536 | +3.2% | 0.99% | -0.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,869,000 | +22.8% | 194,476 | +17.6% | 0.91% | +24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,867,000 | +0.1% | 26,575 | +6.3% | 0.91% | +1.2% |
| KO | COCA COLA CO | $2,633,000 | +4.8% | 42,461 | 0.0% | 0.83% | +6.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,573,000 | +8.6% | 61,599 | +9.1% | 0.81% | +10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,504,000 | -3.3% | 48,914 | -2.9% | 0.79% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,362,000 | -3.2% | 21,631 | +27.5% | 0.75% | -2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,205,000 | -17.0% | 5,298 | -8.7% | 0.70% | -16.0% |
| NFLX | Buy | NETFLIX INC | $2,200,000 | -35.9% | 5,880 | +3.1% | 0.70% | -35.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,182,000 | -29.4% | 9,833 | +6.9% | 0.69% | -28.6% |
| AVGO | Buy | BROADCOM INC | $2,168,000 | +13.6% | 3,445 | +20.3% | 0.68% | +14.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,991,000 | -3.2% | 21,843 | +2.8% | 0.63% | -2.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,749,000 | +11.8% | 23,236 | +18.8% | 0.55% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,698,000 | -2.5% | 607 | +1.0% | 0.54% | -1.3% |
| V | Buy | VISA INC | $1,696,000 | +2.2% | 7,668 | +0.3% | 0.54% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,680,000 | -14.0% | 12,311 | -0.2% | 0.53% | -13.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,619,000 | +52.7% | 5,738 | +0.2% | 0.51% | +54.7% |
| DIS | Buy | DISNEY WALT CO | $1,581,000 | -8.5% | 11,570 | +3.6% | 0.50% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,492,000 | -1.8% | 4,303 | +2.9% | 0.47% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,465,000 | +3.2% | 10,684 | +5.9% | 0.46% | +4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,461,000 | +1.2% | 18,846 | +5.5% | 0.46% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,421,000 | +42.8% | 37,122 | +46.3% | 0.45% | +44.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,410,000 | +0.5% | 13,694 | +3.4% | 0.45% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,395,000 | +5.1% | 2,419 | +3.4% | 0.44% | +6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,380,000 | -0.8% | 17,678 | +5.5% | 0.44% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,354,000 | -17.0% | 10,250 | -14.0% | 0.43% | -16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,285,000 | -20.8% | 4,465 | -11.7% | 0.41% | -19.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,281,000 | – | 25,707 | +100.0% | 0.40% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,273,000 | +182.9% | 11,697 | +200.8% | 0.40% | +185.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,255,000 | -12.1% | 12,035 | +1.5% | 0.40% | -11.0% |
| HD | Buy | HOME DEPOT INC | $1,257,000 | -9.6% | 4,210 | +25.6% | 0.40% | -8.7% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,237,000 | – | 17,528 | +100.0% | 0.39% | – |
| PEP | Buy | PEPSICO INC | $1,225,000 | -2.4% | 7,307 | +1.1% | 0.39% | -1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,214,000 | -17.2% | 21,776 | -11.0% | 0.38% | -16.2% |
| FSK | Buy | FS KKR CAP CORP | $1,125,000 | +34.6% | 49,315 | +23.5% | 0.36% | +36.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,110,000 | -3.6% | 3,110 | -3.0% | 0.35% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $1,094,000 | -17.6% | 5,158 | -1.3% | 0.35% | -16.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,087,000 | -18.5% | 6,808 | -11.2% | 0.34% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,079,000 | +1.1% | 2,122 | +0.2% | 0.34% | +2.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,057,000 | +128.3% | 7,857 | +62.9% | 0.33% | +130.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,050,000 | -1.0% | 17,904 | +0.3% | 0.33% | 0.0% |
| INTC | Sell | INTEL CORP | $1,042,000 | -10.2% | 21,063 | -6.3% | 0.33% | -9.4% |
| SQ | Buy | BLOCK INCcl a | $991,000 | -13.7% | 7,260 | +1.6% | 0.31% | -12.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $977,000 | -25.9% | 15,419 | +0.0% | 0.31% | -25.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $958,000 | -28.5% | 19,056 | -28.3% | 0.30% | -27.5% |
| ISRG | INTUITIVE SURGICAL INC | $956,000 | -15.9% | 3,165 | 0.0% | 0.30% | -14.9% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $947,000 | +65.0% | 15,860 | +65.2% | 0.30% | +67.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $926,000 | -34.2% | 18,536 | -30.1% | 0.29% | -33.4% |
| GLD | Buy | SPDR GOLD TR | $920,000 | +5.7% | 5,097 | +0.6% | 0.29% | +7.0% |
| WMT | Sell | WALMART INC | $918,000 | -0.3% | 6,172 | -3.0% | 0.29% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $900,000 | -5.3% | 5,889 | +1.1% | 0.28% | -4.0% |
| MITK | Sell | MITEK SYS INC | $886,000 | -18.8% | 60,520 | -1.4% | 0.28% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $852,000 | -21.6% | 9,334 | +0.5% | 0.27% | -20.9% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $848,000 | +17.6% | 26,197 | +24.8% | 0.27% | +19.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $830,000 | -13.9% | 9,164 | -0.6% | 0.26% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $818,000 | -23.5% | 1,793 | -4.8% | 0.26% | -22.5% |
| DHR | DANAHER CORPORATION | $809,000 | -11.0% | 2,762 | 0.0% | 0.26% | -9.9% | |
| HEIA | HEICO CORP NEWcl a | $793,000 | -1.2% | 6,250 | 0.0% | 0.25% | 0.0% | |
| PFE | Buy | PFIZER INC | $788,000 | -10.5% | 15,180 | +1.8% | 0.25% | -9.5% |
| BA | Sell | BOEING CO | $788,000 | -11.6% | 4,094 | -7.7% | 0.25% | -10.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $789,000 | -13.5% | 16,490 | -7.7% | 0.25% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $777,000 | +48.6% | 4,785 | +7.3% | 0.25% | +50.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $771,000 | +36.0% | 4,756 | +44.1% | 0.24% | +37.9% |
| SLV | Buy | ISHARES SILVER TRishares | $709,000 | +7.3% | 31,090 | +1.5% | 0.22% | +8.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $702,000 | +110.2% | 19,081 | +127.4% | 0.22% | +113.5% |
| DXCM | Sell | DEXCOM INC | $702,000 | -7.4% | 1,368 | -3.3% | 0.22% | -6.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $685,000 | +12.1% | 3,011 | +0.8% | 0.22% | +13.6% |
| LRCX | Buy | LAM RESEARCH CORP | $682,000 | +16.8% | 1,270 | +56.4% | 0.22% | +18.0% |
| IUSB | New | ISHARES TRcore total usd | $680,000 | – | 13,756 | +100.0% | 0.22% | – |
| SI | New | SILVERGATE CAP CORPcl a | $676,000 | – | 4,480 | +100.0% | 0.21% | – |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | -7.7% | 16,455 | -0.1% | 0.21% | -6.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $674,000 | +4.0% | 7,647 | +7.0% | 0.21% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $670,000 | -12.4% | 12,005 | -0.4% | 0.21% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $667,000 | -38.3% | 5,766 | +0.7% | 0.21% | -37.6% |
| MDB | Sell | MONGODB INCcl a | $641,000 | -16.8% | 1,445 | -0.7% | 0.20% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $615,000 | +7.5% | 3,460 | +3.9% | 0.19% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $610,000 | +22.7% | 7,413 | -8.4% | 0.19% | +24.5% |
| WFC | Sell | WELLS FARGO CO NEW | $594,000 | -0.5% | 12,230 | -1.6% | 0.19% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $592,000 | +14.7% | 2,458 | -0.5% | 0.19% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $589,000 | +27.2% | 3,997 | +26.7% | 0.19% | +28.3% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $571,000 | – | 5,108 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +7.1% | 11,226 | +8.7% | 0.18% | +7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $572,000 | +9.2% | 920 | -2.2% | 0.18% | +10.4% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $570,000 | – | 6,398 | +100.0% | 0.18% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $542,000 | -20.9% | 2,927 | -2.3% | 0.17% | -20.1% |
| T | Sell | AT&T INC | $536,000 | -4.5% | 22,784 | -0.1% | 0.17% | -3.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $521,000 | -34.0% | 4,873 | -25.7% | 0.16% | -33.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $520,000 | -0.4% | 3,040 | 0.0% | 0.16% | +0.6% | |
| EVGO | Buy | EVGO INC | $515,000 | +157.5% | 40,050 | +99.5% | 0.16% | +158.7% |
| ABBV | Sell | ABBVIE INC | $507,000 | +16.8% | 3,116 | -2.8% | 0.16% | +17.6% |
| EFV | New | ISHARES TReafe value etf | $504,000 | – | 10,019 | +100.0% | 0.16% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $500,000 | -8.1% | 10,201 | -2.8% | 0.16% | -7.1% |
| CSM | Buy | PROSHARES TRlarge cap cre | $497,000 | -3.5% | 9,240 | +100.0% | 0.16% | -2.5% |
| AMGN | Buy | AMGEN INC | $495,000 | +21.3% | 2,041 | +12.6% | 0.16% | +22.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $492,000 | +3.8% | 3,786 | +7.1% | 0.16% | +5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $492,000 | -4.3% | 3,659 | +4.1% | 0.16% | -3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $492,000 | +68.5% | 9,917 | +41.5% | 0.16% | +71.4% |
| GOVT | New | ISHARES TRus treas bd etf | $479,000 | – | 19,315 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +59.1% | 4,736 | +14.8% | 0.15% | +61.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $469,000 | -21.3% | 968 | -11.4% | 0.15% | -20.4% |
| KLAC | New | KLA CORP | $469,000 | – | 1,279 | +100.0% | 0.15% | – |
| TWLO | Sell | TWILIO INCcl a | $454,000 | -62.0% | 2,790 | -38.5% | 0.14% | -61.4% |
| MRK | Buy | MERCK & CO INC | $451,000 | +7.1% | 5,486 | +0.5% | 0.14% | +8.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $445,000 | -41.9% | 6,171 | -40.7% | 0.14% | -41.0% |
| BIZD | Buy | VANECK ETF TRUST | $446,000 | +117.6% | 24,822 | +110.5% | 0.14% | +120.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $442,000 | -0.5% | 2,661 | +0.6% | 0.14% | +0.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $441,000 | -7.5% | 1,500 | +20.0% | 0.14% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $440,000 | -42.0% | 4,098 | -38.1% | 0.14% | -41.4% |
| ASML | Buy | ASML HOLDING N V | $431,000 | +46.1% | 645 | +74.3% | 0.14% | +47.8% |
| TGT | Buy | TARGET CORP | $427,000 | -6.4% | 2,018 | +2.5% | 0.14% | -5.6% |
| COTY | Sell | COTY INC | $424,000 | -15.0% | 47,150 | -0.7% | 0.13% | -14.1% |
| CMF | ISHARES TRcalif mun bd etf | $421,000 | -6.4% | 7,232 | 0.0% | 0.13% | -5.7% | |
| IVE | ISHARES TRs&p 500 val etf | $413,000 | -0.7% | 2,659 | 0.0% | 0.13% | +0.8% | |
| UNP | Buy | UNION PAC CORP | $414,000 | +8.1% | 1,516 | +0.1% | 0.13% | +9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $414,000 | -27.2% | 1,932 | -27.6% | 0.13% | -26.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $410,000 | -6.8% | 1,837 | -1.2% | 0.13% | -5.8% |
| ANET | Buy | ARISTA NETWORKS INC | $400,000 | -2.4% | 2,866 | +0.4% | 0.13% | -1.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $394,000 | -8.4% | 5,155 | 0.0% | 0.12% | -6.7% | |
| DVY | ISHARES TRselect divid etf | $392,000 | +4.0% | 3,066 | 0.0% | 0.12% | +5.1% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $375,000 | -22.5% | 22,088 | -21.2% | 0.12% | -21.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $374,000 | -19.7% | 5,400 | -13.8% | 0.12% | -19.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $368,000 | – | 4,786 | +100.0% | 0.12% | – |
| ARCC | Sell | ARES CAPITAL CORP | $367,000 | -15.6% | 17,419 | -15.5% | 0.12% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $367,000 | -53.1% | 8,357 | -37.3% | 0.12% | -52.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $364,000 | +3.7% | 4,884 | +5.8% | 0.12% | +4.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $362,000 | -11.5% | 1,051 | 0.0% | 0.11% | -10.9% | |
| CVS | Sell | CVS HEALTH CORP | $347,000 | -21.1% | 3,430 | -19.7% | 0.11% | -20.3% |
| POOL | Sell | POOL CORP | $345,000 | -28.0% | 813 | -4.1% | 0.11% | -27.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $343,000 | +47.2% | 4,312 | +57.0% | 0.11% | +47.9% |
| ON | New | ON SEMICONDUCTOR CORP | $339,000 | – | 5,405 | +100.0% | 0.11% | – |
| AER | Buy | AERCAP HOLDINGS NV | $337,000 | -22.7% | 6,715 | +1.2% | 0.11% | -21.3% |
| FTNT | Sell | FORTINET INC | $336,000 | -16.0% | 980 | -11.9% | 0.11% | -15.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $335,000 | -34.1% | 5,174 | -31.8% | 0.11% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,000 | -13.2% | 1,337 | +1.1% | 0.11% | -12.4% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $332,000 | – | 10,124 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $333,000 | +50.0% | 2,431 | +18.2% | 0.10% | +52.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $331,000 | +45.2% | 10,355 | -1.0% | 0.10% | +47.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $328,000 | -27.8% | 748 | -41.4% | 0.10% | -26.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $329,000 | -5.2% | 5,812 | -0.8% | 0.10% | -3.7% |
| NKE | Sell | NIKE INCcl b | $320,000 | -19.8% | 2,381 | -0.3% | 0.10% | -19.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $320,000 | -5.9% | 3,397 | -0.3% | 0.10% | -4.7% |
| SHOP | Sell | SHOPIFY INCcl a | $318,000 | -52.5% | 470 | -2.9% | 0.10% | -51.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $313,000 | -2.5% | 1,170 | +3.4% | 0.10% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $306,000 | +3.0% | 2,363 | +3.6% | 0.10% | +4.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $300,000 | -2.6% | 13,075 | -1.7% | 0.10% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $301,000 | -11.7% | 3,991 | +1.6% | 0.10% | -11.2% |
| BX | BLACKSTONE INC | $295,000 | -2.3% | 2,327 | 0.0% | 0.09% | -1.1% | |
| MMM | Buy | 3M CO | $295,000 | +21.4% | 1,974 | +44.9% | 0.09% | +22.4% |
| MCD | Sell | MCDONALDS CORP | $289,000 | -8.3% | 1,172 | -0.5% | 0.09% | -7.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $273,000 | -45.7% | 6,332 | -38.2% | 0.09% | -45.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $263,000 | +18.5% | 5,610 | 0.0% | 0.08% | +20.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $258,000 | -5.5% | 4,931 | 0.0% | 0.08% | -3.5% | |
| LKQ | Buy | LKQ CORP | $259,000 | -19.8% | 5,710 | +6.3% | 0.08% | -18.8% |
| SLB | New | SCHLUMBERGER LTD | $257,000 | – | 6,249 | +100.0% | 0.08% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $255,000 | – | 5,560 | +100.0% | 0.08% | – |
| XHE | SPDR SER TRhlth cr equip | $253,000 | -4.2% | 2,250 | 0.0% | 0.08% | -3.6% | |
| EFG | New | ISHARES TReafe grwth etf | $253,000 | – | 2,608 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $253,000 | -13.9% | 1,332 | -25.7% | 0.08% | -13.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $254,000 | -4.5% | 2,950 | +2.4% | 0.08% | -3.6% |
| LOW | Buy | LOWES COS INC | $250,000 | -21.9% | 1,243 | +0.2% | 0.08% | -21.0% |
| UPST | Buy | UPSTART HLDGS INC | $245,000 | -26.9% | 2,259 | +2.0% | 0.08% | -26.7% |
| ESGD | ISHARES TResg aw msci eafe | $242,000 | -7.6% | 3,297 | 0.0% | 0.08% | -6.1% | |
| ZS | Sell | ZSCALER INC | $241,000 | -62.6% | 1,000 | -50.2% | 0.08% | -62.4% |
| F | Buy | FORD MTR CO DEL | $234,000 | -17.6% | 13,792 | +1.4% | 0.07% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $233,000 | -10.7% | 394 | +1.0% | 0.07% | -9.8% |
| ABB | Sell | ABB LTDsponsored adr | $231,000 | -17.5% | 7,195 | -1.4% | 0.07% | -17.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $231,000 | +6.0% | 3,043 | +6.0% | 0.07% | +7.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $230,000 | -23.1% | 16,690 | +2.2% | 0.07% | -21.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | -25.2% | 683 | -7.1% | 0.07% | -24.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $228,000 | – | 2,033 | +100.0% | 0.07% | – |
| EL | LAUDER ESTEE COS INCcl a | $226,000 | -26.4% | 828 | 0.0% | 0.07% | -26.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $219,000 | – | 14,114 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $219,000 | -22.1% | 455 | +3.4% | 0.07% | -21.6% |
| TSN | Buy | TYSON FOODS INCcl a | $219,000 | +4.3% | 2,451 | +1.1% | 0.07% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -47.6% | 1,125 | -43.5% | 0.07% | -46.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $214,000 | -8.9% | 812 | -4.1% | 0.07% | -6.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $215,000 | -27.4% | 2,395 | -9.7% | 0.07% | -26.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $213,000 | -8.6% | 2,210 | +0.5% | 0.07% | -8.2% |
| H | HYATT HOTELS CORP | $213,000 | -0.9% | 2,234 | 0.0% | 0.07% | 0.0% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $212,000 | -2.8% | 11,275 | -8.1% | 0.07% | -1.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $209,000 | -14.0% | 1,567 | 0.0% | 0.07% | -13.2% | |
| MO | Sell | ALTRIA GROUP INC | $210,000 | +2.4% | 4,012 | -6.7% | 0.07% | +3.1% |
| FDX | Sell | FEDEX CORP | $204,000 | -53.3% | 883 | -47.7% | 0.06% | -52.6% |
| TTD | Sell | THE TRADE DESK INC | $206,000 | -44.0% | 2,998 | -25.5% | 0.06% | -43.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $204,000 | -57.1% | 3,109 | -37.8% | 0.06% | -56.1% |
| SONO | Sell | SONOS INC | $204,000 | -12.4% | 7,283 | -8.2% | 0.06% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $201,000 | -8.6% | 2,728 | -1.8% | 0.06% | -7.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $202,000 | – | 953 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $200,000 | -15.3% | 1,065 | +10.5% | 0.06% | -14.9% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $195,000 | +2.6% | 12,500 | 0.0% | 0.06% | +5.1% | |
| IMMR | Sell | IMMERSION CORP | $193,000 | -25.2% | 34,390 | -22.5% | 0.06% | -24.7% |
| ET | Sell | ENERGY TRANSFER L P | $155,000 | +29.2% | 13,924 | -5.0% | 0.05% | +28.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $131,000 | -9.0% | 13,470 | 0.0% | 0.04% | -8.9% | |
| New | MATTERPORT INC | $89,000 | – | 11,045 | +100.0% | 0.03% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $52,000 | -17.5% | 22,450 | +11.4% | 0.02% | -20.0% |
| IDEX | IDEANOMICS INC | $34,000 | -5.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $12,000 | +33.3% | 16,200 | +2.5% | 0.00% | +33.3% |
| SONO | Exit | SONOS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -48,420 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14,545 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,025 | -100.0% | -0.04% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -283 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,250 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,383 | -100.0% | -0.07% | – | |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,385 | -100.0% | -0.07% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -113 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,310 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,988 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,102 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,796 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -24,945 | -100.0% | -0.10% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,866 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,926 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,175 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,635 | -100.0% | -0.13% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,012 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -23,128 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,858 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,205 | -100.0% | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -22,206 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -49,398 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.