Perennial Investment Advisors, LLC Portfolio Holdings by Sector

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYG SPYV QUS SPGP OMFL RDVY IVV SPY 171 stocks	$458,957 69.92% of portfolio	84	80	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,848 4.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD INTC TSM NXPI AMD QCOM 12 stocks	$28,396 4.33% of portfolio	6	6	2	-	0 Calls 2 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE CRWD PLTR SQ MDB 9 stocks	$16,667 2.54% of portfolio	6	3	1	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,611 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$11,211 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CLM CRF FSK ARCC BX BLK OPP MUC 20 stocks	$10,335 1.57% of portfolio	7	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$9,734 1.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC V MA SOFI PYPL AXP 6 stocks	$9,172 1.4% of portfolio	3	3	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM SHOP MITK CDNS UBER INTU COIN IMMR 16 stocks	$6,366 0.97% of portfolio	12	4	9	-	0 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,409 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN MRK ABBV PFE LLY BMY 8 stocks	$5,149 0.78% of portfolio	5	3	1	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,401 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$3,758 0.57% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RACE GM 4 stocks	$3,402 0.52% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,275 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3,170 0.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,792 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,943 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1,683 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX KLAC AMAT 4 stocks	$1,683 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$1,680 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO MSI 2 stocks	$1,249 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT 3 stocks	$1,227 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT WPC 2 stocks	$1,160 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG COTY 2 stocks	$1,152 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,035 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM SYK ABT 3 stocks	$1,007 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$991 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$942 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX 2 stocks	$938 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI SMCI 2 stocks	$875 0.13% of portfolio	2	-	2	-	0 Calls 1 Puts

Information Technology Services \| Technology IBM 1 stocks	$864 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY TELL 3 stocks	$828 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$821 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$813 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS XPO 3 stocks	$785 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO EVGO CHPT 4 stocks	$764 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$754 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$699 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX PCG NEE 3 stocks	$673 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW JEF MS MS 4 stocks	$643 0.1% of portfolio	3	-	3	-	0 Calls 1 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$567 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$529 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$478 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$460 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$397 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$377 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$374 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX APLT OCGN 3 stocks	$374 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$359 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$349 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$346 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$342 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$328 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$301 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$263 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$241 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$239 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$238 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$232 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$226 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$225 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$212 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$206 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$202 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$201 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CVCY 1 stocks	$198 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate PMT 1 stocks	$163 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$145 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Perennial Investment Advisors, LLC Portfolio Holdings by Sector

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