Perennial Investment Advisors, LLC Reduced Holdings in Q3 2024

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-27.9K
- 66.51%
$84.35 - $93.39 $2.35M - $2.6M
14K $1.23M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-50.2K
- 41.38%
$37.41 - $41.75 $1.88M - $2.1M
71.1K $2.97M
NVDA
Nvidia Corp

Technology
-6.19K
- 2.7%
$98.91 - $134.91 $612K - $835K
223K $27.1M
SMCI
Super Micro Computer, Inc.

Technology
-605
- 30.76%
$386.46 - $909.96 $234K - $551K
1.36K $567K
FVD
First Tr Value Line Divid Inde

ETFs
-29.1K
- 28.43%
$40.45 - $45.49 $1.18M - $1.33M
73.4K $3.34M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-2.41K
- 60.19%
$268.61 - $337.37 $646K - $811K
1.59K $451K
FTCS
First Trust Capital Strength E

ETFs
-12.7K
- 19.58%
$83.58 - $90.94 $1.06M - $1.15M
51.9K $4.72M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-4.06K
- 59.91%
$126.87 - $148.36 $514K - $602K
2.71K $356K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-10.3K
- 12.44%
$81.1 - $89.18 $835K - $918K
72.5K $6.36M
OMFL
Invesco Exchange Traded Self I

ETFs
-14.6K
- 4.12%
$47.65 - $52.99 $697K - $775K
340K $18M
IEFA
Ishares Tr

ETFs
-9.05K
- 27.0%
$70.09 - $78.74 $634K - $713K
24.5K $1.91M
MSFT
Microsoft Corp

Technology
-43
- 0.14%
$395.15 - $467.56 $17K - $20.1K
29.7K $12.8M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-24K
- 22.15%
$22.42 - $23.04 $539K - $553K
84.4K $1.94M
VB
Vanguard Small Cap ETF

ETFs
-2.78K
- 25.42%
$214.77 - $237.72 $596K - $660K
8.15K $1.93M
GOOGL
Alphabet Inc.

Communication Services
-58
- 0.26%
$148.65 - $191.18 $8.62K - $11.1K
22.6K $3.76M
IEMG
Ishares Inc

ETFs
-7.01K
- 27.07%
$53.64 - $53.64 $376K - $376K
18.9K $1.01M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.09K
- 7.26%
$91.42 - $91.82 $374K - $376K
52.3K $4.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-5.76K
- 40.86%
$57.0 - $57.0 $328K - $328K
8.33K $475K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6K
- 12.97%
$50.25 - $50.74 $301K - $304K
40.2K $2.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.25K
- 30.86%
$76.94 - $79.54 $250K - $258K
7.27K $577K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.94K
- 34.24%
$89.91 - $101.33 $264K - $298K
5.64K $553K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11.4K
- 16.98%
$36.02 - $41.68 $410K - $474K
55.6K $2.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.39K
- 21.54%
$79.29 - $84.02 $269K - $285K
12.3K $1.03M
VGT
Vanguard Information Technolog

ETFs
-608
- 3.76%
$514.43 - $606.85 $313K - $369K
15.6K $9.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.48K
- 45.01%
$57.8 - $60.8 $201K - $211K
4.25K $256K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-10.1K
- 13.86%
$24.86 - $26.33 $251K - $266K
62.7K $1.64M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.92K
- 49.83%
$69.31 - $77.34 $202K - $225K
2.94K $225K
MRK
Merck & Co., Inc.

Healthcare
-1.03K
- 16.66%
$111.15 - $128.97 $115K - $133K
5.16K $586K
MITK
Mitek Systems Inc

Technology
-3.9K
- 6.73%
$8.05 - $13.45 $31.4K - $52.5K
54K $469K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-3.56K
- 45.85%
$49.9 - $50.37 $178K - $180K
4.21K $211K
COTY
Coty Inc.

Consumer Defensive
-17.4K
- 94.05%
$8.83 - $10.44 $154K - $182K
1.1K $10K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.71K
- 30.88%
$47.93 - $49.06 $178K - $182K
8.3K $406K
SRLN
Ssga Active Trust

ETFs
-3.72K
- 23.57%
$40.93 - $41.85 $152K - $156K
12.1K $503K
INTC
Intel Corp

Technology
-276
- 1.58%
$18.9 - $34.87 $5.22K - $9.62K
17.2K $403K
JHML
John Hancock Multifactor Large

ETFs
-2.92K
- 16.23%
$62.62 - $69.44 $183K - $203K
15.1K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
-310
- 7.44%
$801.83 - $917.05 $249K - $284K
3.86K $3.42M
MU
Micron Technology Inc

Technology
-412
- 14.61%
$86.27 - $136.82 $35.5K - $56.4K
2.41K $249K
VIG
Vanguard Dividend Appreciation

ETFs
-624
- 5.07%
$182.15 - $182.15 $114K - $114K
11.7K $2.13M
CLOI
Vaneck ETF Tr

ETFs
-2.16K
- 31.67%
$52.65 - $53.04 $114K - $114K
4.65K $246K
VIS
Vanguard Industrial ETF

ETFs
-591
- 33.73%
$232.12 - $260.07 $137K - $154K
1.16K $301K
DIS
Walt Disney CO

Communication Services
-586
- 3.49%
$85.6 - $98.61 $50.2K - $57.8K
16.2K $1.56M
ORCC
Owl Rock Capital Corp

Financial Services
-7.6K
- 1.98%
N/A
376K $5.03M
AMAT
Applied Materials Inc

Technology
-205
- 12.69%
$174.88 - $254.97 $35.9K - $52.3K
1.41K $284K
VFH
Vanguard Financial ETF

ETFs
-1.15K
- 38.4%
$99.27 - $111.21 $114K - $128K
1.84K $202K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.38K
- 23.43%
$40.28 - $40.8 $95.9K - $97.2K
7.78K $317K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-196
- 7.13%
$211.47 - $281.27 $41.4K - $55.1K
2.55K $626K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-3.19K
- 17.45%
$25.19 - $25.5 $80.4K - $81.3K
15.1K $384K
MBB
Ishares Tr

ETFs
-1.45K
- 9.82%
$90.85 - $96.66 $132K - $140K
13.3K $1.28M
BA
Boeing CO

Industrials
-17
- 0.68%
$152.04 - $190.6 $2.58K - $3.24K
2.49K $378K
Activity Summary
Buys All Purchases 210 New Holdings 39 Increased Positions 171 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 16 Puts 2
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