Perennial Investment Advisors, LLC Portfolio Holdings

Perennial Investment Advisors, LLC

$862 Million
Q1 2025

Perennial Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $862 Million distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $42.9M, Spdr Portfolio S&P 500 Value E with a value of $38.6M, Apple Inc. with a value of $37M, Spdr Ser Tr Msci Usa Strategic with a value of $34M, and Nvidia Corp with a value of $25.3M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $826M to 862M.

Perennial Investment Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Perennial Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $862 Million

ETFs: $608 Million

Technology: $105 Million

Financial Services: $43.5 Million

Consumer Cyclical: $28.9 Million

Communication Services: $21 Million

Healthcare: $13.1 Million

Consumer Defensive: $12.4 Million

Industrials: $10.4 Million

Other: $10.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FVD First Tr Value Line Divid Inde ETFs	$0	$2.52 Million 0.29% of portfolio	56,548	Q1 2025 Reduced 9.82%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$2.45 Million 0.28% of portfolio	31,749	Q1 2025 Reduced 13.07%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.43 Million 0.28% of portfolio	111,117	Q1 2025 Added 46.92%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.28 Million 0.26% of portfolio	28,736	Q1 2025 Reduced 24.65%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.19 Million 0.25% of portfolio	35,455	Q1 2025 Added 25.33%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.06 Million 0.24% of portfolio	40,096	Q1 2025 Added 7.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.06 Million 0.24% of portfolio	11,314	Q1 2025 Reduced 5.56%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.07 Million 0.24% of portfolio	40,924	Q1 2025 Reduced 2.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.03 Million 0.24% of portfolio	53,745	Q1 2025 Reduced 47.8%
CGUS Capital Group Core Equity ETF	$0	$2.05 Million 0.24% of portfolio	61,458	Q1 2025 Added 66.22%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.94 Million 0.23% of portfolio	15,939	Q1 2025 Reduced 0.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.95 Million 0.23% of portfolio	13,383	Q1 2025 Reduced 5.27%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.95 Million 0.23% of portfolio	68,947	Q1 2025 Added 152.32%
VB Vanguard Small Cap ETF ETFs	$0	$1.9 Million 0.22% of portfolio	8,579	Q1 2025 Reduced 5.49%
GLD Spdr Gold Trust ETFs	$107B	$1.94 Million 0.22% of portfolio	6,718	Q1 2025 Reduced 0.33%
XLF Financial Sector Spdr ETFs	$0	$1.85 Million 0.21% of portfolio	37,213	Q1 2025 Reduced 9.77%
VO Vanguard Mid Cap ETF ETFs	$0	$1.77 Million 0.21% of portfolio	6,840	Q1 2025 Added 1.27%
IEFA Ishares Tr ETFs	$0	$1.83 Million 0.21% of portfolio	24,161	Q1 2025 Reduced 4.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.75 Million 0.2% of portfolio	48,048	Q1 2025 Added 9.08%
LVHI Franklin International Low Vol ETFs	$0	$1.72 Million 0.2% of portfolio	53,007	Q1 2025 Reduced 45.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.71 Million 0.2% of portfolio	18,472	Q1 2025 Added 1.67%
IEMG Ishares Inc ETFs	$0	$1.74 Million 0.2% of portfolio	32,458	Q1 2025 Added 6.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.74 Million 0.2% of portfolio	15,990	Q1 2025 Added 32.03%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.67 Million 0.19% of portfolio	17,359	Q1 2025 Added 13.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.66 Million 0.19% of portfolio	20,322	Q1 2025 Added 3.45%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.6 Million 0.19% of portfolio	90,726	Q1 2025 Added 29.32%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.66 Million 0.19% of portfolio	65,319	Q1 2025 Added 390.86%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.64 Million 0.19% of portfolio	18,199	Q1 2025 Reduced 21.42%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.66 Million 0.19% of portfolio	38,211	Q1 2025 Added 139.88%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.52 Million 0.18% of portfolio	30,970	Q1 2025 Added 7.2%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.46 Million 0.17% of portfolio	28,796	Q1 2025 Reduced 2.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.49 Million 0.17% of portfolio	12,704	Q1 2025 Reduced 0.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.45 Million 0.17% of portfolio	7,330	Q1 2025 Added 49.23%
XLE Energy Sector Spdr ETFs	$0	$1.46 Million 0.17% of portfolio	15,627	Q1 2025 Added 4.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.4 Million 0.16% of portfolio	16,432	Q1 2025 Reduced 6.94%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.37 Million 0.16% of portfolio	29,802	Q1 2025 Added 3.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.35 Million 0.16% of portfolio	7,091	Q1 2025 Added 15.43%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.38 Million 0.16% of portfolio	6,933	Q1 2025 Added 7.52%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.31 Million 0.15% of portfolio	13,954	Q1 2025 Added 2.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.25 Million 0.15% of portfolio	17,079	Q1 2025 Added 1.87%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.3 Million 0.15% of portfolio	77,736	Q1 2025 Added 20.35%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.32 Million 0.15% of portfolio	13,077	Q1 2025 Added 48.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.22 Million 0.14% of portfolio	14,195	Q1 2025 Added 147.82%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.24 Million 0.14% of portfolio	6,587	Q1 2025 Added 31.56%
HYG Ishares Tr ETFs	$0	$1.18 Million 0.14% of portfolio	14,953	Q1 2025 Added 45.75%
KRMA Global X Fds Global X Consciou ETFs	$0	$1.2 Million 0.14% of portfolio	32,177	Q1 2025 Added 30.24%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.18 Million 0.14% of portfolio	31,587	Q1 2025 Added 15.48%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$1.1 Million 0.13% of portfolio	14,290	Q1 2025 Added 5.73%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.12 Million 0.13% of portfolio	12,139	Q1 2025 Reduced 24.85%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.15 Million 0.13% of portfolio	9,082	Q1 2025 Reduced 2.28%

Summary

Portfolio
No. of Stocks 434
Current Value $862 Million
Prior Value $826 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 55 stocks
Additional Purchases 240 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

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Perennial Investment Advisors, LLC Portfolio Holdings