Asset Manager
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Perennial Investment Advisors, LLC
Market Value
$1.5B
+19.7%
Holdings
574
+44
New Purchases
79
Added To
293
Closed
13
Reduced
167
Top 10 Concentration
33.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.45% | 1.21% | +1.23% | $37M |
| IALT | 0.68% | 0.00% | +0.68% | $10M |
| SPTI | 0.50% | 0.07% | +0.44% | $8M |
| BAI | 1.40% | 1.05% | +0.35% | $21M |
| BLCR | 0.32% | 0.00% | +0.32% | $5M |
| PZA | 0.59% | 0.28% | +0.31% | $9M |
| AMD | 0.38% | 0.13% | +0.25% | $6M |
| MU | 0.33% | 0.15% | +0.18% | $5M |
| VUG | 1.05% | 0.87% | +0.17% | $16M |
| RDVY | 3.00% | 2.83% | +0.17% | $45M |
| AZBA | 0.17% | 0.00% | +0.17% | $2M |
| NBIS | 0.28% | 0.13% | +0.15% | $4M |
| PBFR | 0.14% | 0.00% | +0.14% | $2M |
| INTC | 0.20% | 0.07% | +0.13% | $3M |
| CGDV | 0.64% | 0.52% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.56% | 4.18% | -0.62% | $53M |
| QUS | 3.75% | 4.36% | -0.60% | $56M |
| TLT | 0.19% | 0.70% | -0.51% | $3M |
| SPYV | 3.30% | 3.80% | -0.51% | $49M |
| IVV | 1.00% | 1.26% | -0.26% | $15M |
| SLV | 0.07% | 0.32% | -0.25% | $1M |
| TSLA | 2.63% | 2.86% | -0.22% | $39M |
| EMBX | 0.22% | 0.44% | -0.22% | $3M |
| SPGP | 0.30% | 0.51% | -0.21% | $4M |
| IEMG | 0.74% | 0.93% | -0.19% | $11M |
| OUNZ | 0.49% | 0.66% | -0.17% | $7M |
| NFLX | 0.23% | 0.39% | -0.16% | $3M |
| COWZ | 0.75% | 0.91% | -0.16% | $11M |
| CLIP | 0.57% | 0.72% | -0.15% | $8M |
| THRO | 0.30% | 0.44% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $449M | 29.9% |
| Large Cap | 306 | $733M | 48.9% |
| Mid Cap | 102 | $155M | 10.4% |
| Small Cap | 65 | $127M | 8.5% |
| Micro Cap | 24 | $35M | 2.3% |
Portfolio Analytics
Avg Market Cap
$153.5B
Median Market Cap
$33.2B
Avg P/E
37.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
264
# ETFs / Funds
310
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.32% | 323,551 | $65M | $200.09 | $9M | +5,016 | +1.6% | |
| 2 | SPYG | 3.94% | 496,052 | $59M | $119.00 | $10M | -4,504 | -0.9% | |
| 3 | QUS | 3.75% | 300,970 | $56M | $186.87 | $2M | -16,794 | -5.3% | |
| 4 | SPHQ | 3.56% | 591,843 | $53M | $90.10 | $1M | -103,886 | -14.9% | |
| 5 | IWY | 3.41% | 175,672 | $51M | $290.76 | $9M | +7,447 | +4.4% | |
| 6 | SPYV | 3.30% | 813,155 | $49M | $60.79 | $2M | -28,745 | -3.4% | |
| 7 | AAPL | 3.27% | 169,271 | $49M | $289.36 | $6M | +1,744 | +1.0% | |
| 8 | RDVY | 3.00% | 554,406 | $45M | $81.06 | $10M | +35,391 | +6.8% | |
| 9 | TSLA | 2.63% | 93,847 | $39M | $420.60 | $4M | -2,453 | -2.5% | |
| 10 | SPYM | 2.45% | 416,925 | $37M | $87.88 | $21M | +218,589 | +110.2% | |
| 11 | IYW | 1.54% | 91,197 | $23M | $252.45 | $5M | -8,346 | -8.4% | |
| 12 | DYNF | 1.52% | 334,511 | $23M | $68.01 | $4M | +6,927 | +2.1% | |
| 13 | SPY | 1.47% | 29,542 | $22M | $746.76 | $2M | -623 | -2.1% | |
| 14 | BAI | 1.40% | 397,817 | $21M | $52.72 | $8M | -1,189 | -0.3% | |
| 15 | AMZN | 1.31% | 82,523 | $20M | $238.34 | $4M | +5,664 | +7.4% | |
| 16 | VUG | 1.05% | 181,822 | $16M | $86.14 | $5M | +156,803 | +626.7% | |
| 17 | QQQ | 1.01% | 20,565 | $15M | $736.40 | $3M | +312 | +1.5% | |
| 18 | IVV | 1.00% | 20,032 | $15M | $748.92 | -$765K | -4,105 | -17.0% | |
| 19 | MSFT | 0.93% | 37,244 | $14M | $373.04 | $1M | +3,245 | +9.5% | |
| 20 | VTI | 0.92% | 37,236 | $14M | $370.04 | $1M | -1,787 | -4.6% | |
| 21 | VGT | 0.91% | 113,963 | $14M | $119.52 | $4M | +99,939 | +712.6% | |
| 22 | VTV | 0.86% | 59,265 | $13M | $217.92 | $3M | +9,210 | +18.4% | |
| 23 | QUAL | 0.76% | 52,117 | $11M | $219.46 | $1M | -1,130 | -2.1% | |
| 24 | GOOGL | 0.76% | 31,770 | $11M | $357.37 | $3M | +4,102 | +14.8% | |
| 25 | COWZ | 0.75% | 181,310 | $11M | $62.20 | -$137K | -1,149 | -0.6% | |
| 26 | IEMG | 0.74% | 133,132 | $11M | $82.84 | -$578K | -33,265 | -20.0% | |
| 27 | IALT | 0.68% | 361,743 | $10M | $28.05 | — | +361,743 | — | NEW |
| 28 | BRK-B | 0.67% | 20,075 | $10M | $500.41 | $184K | -504 | -2.5% | |
| 29 | CGDV | 0.64% | 196,110 | $10M | $49.28 | $3M | +44,029 | +28.9% | |
| 30 | NTSX | 0.64% | 161,472 | $10M | $59.05 | $1M | +867 | +0.5% | |
| 31 | GOOG | 0.63% | 26,738 | $9M | $353.33 | $2M | +564 | +2.1% | |
| 32 | XLK | 0.60% | 47,110 | $9M | $190.53 | $3M | +333 | +0.7% | |
| 33 | PZA | 0.59% | 377,487 | $9M | $23.52 | $5M | +225,367 | +148.2% | |
| 34 | CGGR | 0.58% | 185,080 | $9M | $47.20 | $3M | +37,809 | +25.7% | |
| 35 | MTUM | 0.58% | 25,423 | $9M | $343.11 | $2M | -3,067 | -10.8% | |
| 36 | CLIP | 0.57% | 84,691 | $8M | $100.34 | -$502K | -4,984 | -5.6% | |
| 37 | SFLR | 0.54% | 208,597 | $8M | $38.58 | $894K | +6,584 | +3.3% | |
| 38 | VEA | 0.53% | 112,261 | $8M | $71.25 | $1M | +6,749 | +6.4% | |
| 39 | AVGO | 0.51% | 20,344 | $8M | $377.83 | $2M | +540 | +2.7% | |
| 40 | SPTI | 0.50% | 266,213 | $8M | $28.39 | $7M | +236,980 | +810.7% | |
| 41 | SDY | 0.49% | 48,514 | $7M | $152.18 | $965K | +4,538 | +10.3% | |
| 42 | OUNZ | 0.49% | 188,390 | $7M | $38.59 | -$957K | +5,774 | +3.2% | |
| 43 | CGGO | 0.48% | 168,346 | $7M | $42.33 | $2M | +4,097 | +2.5% | |
| 44 | META | 0.45% | 11,935 | $7M | $563.55 | $143K | +434 | +3.8% | |
| 45 | AIQ | 0.42% | 96,918 | $6M | $65.61 | $2M | -1,246 | -1.3% | |
| 46 | XMHQ | 0.41% | 54,060 | $6M | $112.97 | $636K | +1,169 | +2.2% | |
| 47 | SHLD | 0.39% | 98,691 | $6M | $59.72 | $173K | +17,956 | +22.2% | |
| 48 | AMD | 0.38% | 9,808 | $6M | $580.91 | $4M | +2,083 | +27.0% | |
| 49 | JEPQ | 0.38% | 92,236 | $6M | $61.46 | $991K | +7,986 | +9.5% | |
| 50 | CGUS | 0.37% | 124,737 | $6M | $44.48 | $1M | +6,562 | +5.5% | |
| 51 | IAGG | 0.37% | 109,023 | $6M | $50.60 | $206K | +2,899 | +2.7% | |
| 52 | PLTR | 0.37% | 47,089 | $5M | $116.67 | -$553K | +5,748 | +13.9% | |
| 53 | JAVA | 0.36% | 68,416 | $5M | $79.41 | -$520K | -14,554 | -17.5% | |
| 54 | RWL | 0.36% | 42,335 | $5M | $127.76 | $567K | +210 | +0.5% | |
| 55 | XLI | 0.36% | 28,750 | $5M | $185.22 | $86K | -3,641 | -11.2% | |
| 56 | MU | 0.33% | 4,329 | $5M | $1,154.15 | $3M | -1,263 | -22.6% | |
| 57 | GOVT | 0.32% | 212,348 | $5M | $22.78 | $637K | +29,014 | +15.8% | |
| 58 | BLCR | 0.32% | 95,211 | $5M | $50.38 | — | +95,211 | — | NEW |
| 59 | TSM | 0.32% | 10,009 | $5M | $477.52 | $1M | -299 | -2.9% | |
| 60 | HGER | 0.32% | 162,594 | $5M | $29.34 | -$266K | +169 | +0.1% | |
| 61 | VO | 0.31% | 58,255 | $5M | $80.57 | $1M | +46,563 | +398.2% | |
| 62 | SPTM | 0.31% | 50,840 | $5M | $90.79 | $571K | -315 | -0.6% | |
| 63 | SPSM | 0.31% | 79,441 | $5M | $57.67 | $811K | +1,413 | +1.8% | |
| 64 | BIL | 0.30% | 49,399 | $5M | $91.64 | -$305K | -3,327 | -6.3% | |
| 65 | THRO | 0.30% | 104,574 | $5M | $43.12 | -$988K | -47,177 | -31.1% | |
| 66 | SPGP | 0.30% | 36,709 | $4M | $122.29 | -$2M | -22,214 | -37.7% | |
| 67 | DGRO | 0.30% | 58,559 | $4M | $75.79 | $2M | +22,050 | +60.4% | |
| 68 | SPYI | 0.29% | 82,636 | $4M | $53.09 | $528K | +4,468 | +5.7% | |
| 69 | ORCC | 0.29% | 402,734 | $4M | $10.87 | -$36K | +3,644 | +0.9% | |
| 70 | VOO | 0.29% | 6,367 | $4M | $686.47 | $894K | +547 | +9.4% | |
| 71 | IJR | 0.29% | 28,982 | $4M | $148.31 | $754K | +467 | +1.6% | |
| 72 | FTHI | 0.28% | 177,809 | $4M | $23.85 | $446K | +12,449 | +7.5% | |
| 73 | NBIS | 0.28% | 15,353 | $4M | $276.17 | $3M | -655 | -4.1% | |
| 74 | LLY | 0.26% | 3,269 | $4M | $1,199.26 | $2M | +1,368 | +72.0% | |
| 75 | SPMD | 0.25% | 55,762 | $4M | $67.57 | $490K | +416 | +0.8% | |
| 76 | IWF | 0.25% | 30,085 | $4M | $124.17 | $501K | +22,499 | +296.6% | |
| 77 | COST | 0.25% | 3,950 | $4M | $935.74 | $31K | +274 | +7.5% | |
| 78 | SLYG | 0.25% | 30,936 | $4M | $119.15 | $689K | -78 | -0.2% | |
| 79 | CLM | 0.24% | 484,530 | $4M | $7.56 | $199K | +8,764 | +1.8% | |
| 80 | CGNG | 0.24% | 97,307 | $4M | $37.46 | $718K | +4,582 | +4.9% | |
| 81 | EFA | 0.24% | 34,909 | $4M | $103.89 | -$55K | -2,998 | -7.9% | |
| 82 | JGRO | 0.24% | 36,706 | $4M | $98.59 | $564K | +567 | +1.6% | |
| 83 | CRF | 0.24% | 500,924 | $4M | $7.18 | $220K | +15,078 | +3.1% | |
| 84 | BUFR | 0.24% | 97,866 | $4M | $36.53 | $249K | -634 | -0.6% | |
| 85 | OMFL | 0.24% | 51,501 | $4M | $68.54 | -$244K | -11,266 | -17.9% | |
| 86 | JPM | 0.23% | 10,630 | $3M | $327.32 | $867K | +1,750 | +19.7% | |
| 87 | IJH | 0.23% | 45,021 | $3M | $77.11 | $472K | +600 | +1.4% | |
| 88 | NFLX | 0.23% | 48,526 | $3M | $71.40 | -$1M | -2,379 | -4.7% | |
| 89 | IEFA | 0.23% | 35,603 | $3M | $96.58 | $1M | +12,034 | +51.1% | |
| 90 | EMBX | 0.22% | 64,525 | $3M | $51.31 | -$2M | -44,776 | -41.0% | |
| 91 | CGCP | 0.22% | 147,563 | $3M | $22.29 | -$168K | -7,204 | -4.7% | |
| 92 | SLYV | 0.22% | 29,831 | $3M | $109.14 | $381K | -559 | -1.8% | |
| 93 | SMH | 0.22% | 4,921 | $3M | $655.94 | $2M | +531 | +12.1% | |
| 94 | VIG | 0.21% | 13,604 | $3M | $236.63 | $744K | +2,096 | +18.2% | |
| 95 | CGMS | 0.21% | 117,750 | $3M | $27.33 | -$402K | -15,202 | -11.4% | |
| 96 | XLF | 0.21% | 57,558 | $3M | $53.61 | $897K | +13,223 | +29.8% | |
| 97 | XLV | 0.20% | 19,243 | $3M | $158.69 | $473K | +1,644 | +9.3% | |
| 98 | FTCS | 0.20% | 32,439 | $3M | $93.92 | -$69K | -1,155 | -3.4% | |
| 99 | PANW | 0.20% | 8,885 | $3M | $341.02 | $2M | +871 | +10.9% | |
| 100 | IAU | 0.20% | 39,920 | $3M | $75.51 | -$289K | +2,454 | +6.5% |
Options Breakdown
30 Calls
$7M Call Value
1 Puts
$126K Put Value
0.02 P/C Ratio