$256 Million is the total value of Perennial Investment Advisors, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MATTERPORT INC | $0 | – | -11,045 | -100.0% | -0.03% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,470 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,065 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,728 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -953 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,109 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,998 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,283 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,567 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,012 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,210 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,234 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,395 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -812 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,125 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -455 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -683 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,195 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,259 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,332 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,250 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,249 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,332 | -100.0% | -0.09% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,812 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,431 | -100.0% | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,174 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,884 | -100.0% | -0.12% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,232 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -968 | -100.0% | -0.15% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,480 | -100.0% | -0.21% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,164 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-14 |
| 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 |
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.