Asset Manager
← All Institutions
Perennial Investment Advisors, LLC
Market Value
$1.0B
+16.1%
Holdings
473
+25
New Purchases
53
Added To
231
Closed
24
Reduced
149
Top 10 Concentration
32.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.11% | 2.43% | +0.68% | $32M |
| THRO | 0.49% | 0.00% | +0.49% | $5M |
| NVDA | 3.30% | 2.85% | +0.45% | $34M |
| IEMG | 0.63% | 0.20% | +0.43% | $6M |
| TLT | 1.21% | 0.81% | +0.40% | $12M |
| IYW | 2.51% | 2.14% | +0.37% | $26M |
| CGDV | 0.38% | 0.05% | +0.33% | $4M |
| IAGG | 0.33% | 0.00% | +0.33% | $3M |
| IWY | 2.68% | 2.36% | +0.32% | $28M |
| MSFT | 1.73% | 1.43% | +0.30% | $18M |
| BUFD | 0.29% | 0.00% | +0.29% | $3M |
| BAI | 0.29% | 0.00% | +0.29% | $3M |
| STIP | 0.25% | 0.00% | +0.25% | $3M |
| OUNZ | 0.28% | 0.03% | +0.25% | $3M |
| JAVA | 0.34% | 0.10% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 1.50% | 2.59% | -1.10% | $15M |
| UCON | 0.46% | 1.48% | -1.02% | $5M |
| AAPL | 3.18% | 4.17% | -0.99% | $33M |
| EMXC | 0.23% | 0.99% | -0.75% | $2M |
| BRK-B | 0.97% | 1.32% | -0.36% | $10M |
| NTSX | 0.64% | 0.96% | -0.33% | $7M |
| IVV | 0.83% | 1.15% | -0.32% | $8M |
| SPTM | 0.44% | 0.68% | -0.25% | $4M |
| OMFL | 0.53% | 0.78% | -0.25% | $5M |
| MDYV | 0.04% | 0.28% | -0.24% | $421K |
| MDYG | 0.04% | 0.26% | -0.22% | $391K |
| SPYV | 4.17% | 4.35% | -0.18% | $43M |
| DYNF | 1.67% | 1.80% | -0.13% | $17M |
| CLIP | 0.89% | 1.02% | -0.13% | $9M |
| FTCS | 0.34% | 0.44% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $280M | 27.2% |
| Large Cap | 256 | $519M | 50.5% |
| Mid Cap | 86 | $127M | 12.3% |
| Small Cap | 52 | $101M | 9.8% |
| Micro Cap | 10 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.1B
Median Market Cap
$33.5B
Avg P/E
40.3
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
214
# ETFs / Funds
259
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.97% | 536,744 | $51M | $95.32 | $8M | +3,547 | +0.7% | |
| 2 | SPYV | 4.17% | 819,774 | $43M | $52.34 | $4M | +64,905 | +8.6% | |
| 3 | QUS | 3.87% | 244,173 | $40M | $163.09 | $6M | +27,022 | +12.4% | |
| 4 | NVDA | 3.30% | 215,246 | $34M | $157.99 | $9M | -18,203 | -7.8% | |
| 5 | AAPL | 3.18% | 159,664 | $33M | $205.18 | -$4M | -6,934 | -4.2% | |
| 6 | SPHQ | 3.11% | 449,341 | $32M | $71.26 | $10M | +124,616 | +38.4% | |
| 7 | IWY | 2.68% | 111,677 | $28M | $246.66 | $7M | +12,511 | +12.6% | |
| 8 | IYW | 2.51% | 148,940 | $26M | $173.37 | $7M | +14,186 | +10.5% | |
| 9 | RDVY | 2.37% | 388,880 | $24M | $62.74 | $5M | +50,493 | +14.9% | |
| 10 | QUAL | 1.89% | 106,398 | $19M | $182.85 | $3M | +10,526 | +11.0% | |
| 11 | MSFT | 1.73% | 35,721 | $18M | $497.44 | $5M | +1,923 | +5.7% | |
| 12 | DYNF | 1.67% | 315,275 | $17M | $54.46 | $1M | -11,867 | -3.6% | |
| 13 | SPY | 1.65% | 27,517 | $17M | $617.87 | $2M | +442 | +1.6% | |
| 14 | AMZN | 1.55% | 72,794 | $16M | $219.39 | $2M | +1,325 | +1.9% | |
| 15 | SPGP | 1.50% | 143,220 | $15M | $107.70 | -$8M | -87,038 | -37.8% | |
| 16 | VTI | 1.22% | 41,326 | $13M | $303.94 | $1M | -369 | -0.9% | |
| 17 | TLT | 1.21% | 141,264 | $12M | $88.25 | $5M | +62,292 | +78.9% | |
| 18 | QQQ | 1.03% | 19,211 | $11M | $551.66 | $2M | +1,174 | +6.5% | |
| 19 | SPLG | 1.00% | 141,967 | $10M | $72.70 | $2M | +19,673 | +16.1% | |
| 20 | BRK-B | 0.97% | 20,467 | $10M | $485.77 | -$2M | -1,578 | -7.2% | |
| 21 | COWZ | 0.94% | 175,876 | $10M | $55.10 | $961K | +16,459 | +10.3% | |
| 22 | VUG | 0.94% | 22,105 | $10M | $438.40 | $2M | +1,023 | +4.8% | |
| 23 | VGT | 0.91% | 14,150 | $9M | $663.38 | $2M | +342 | +2.5% | |
| 24 | CLIP | 0.89% | 91,273 | $9M | $100.42 | $133K | +1,337 | +1.5% | |
| 25 | TSLA | 0.87% | 28,252 | $9M | $317.66 | $2M | +2,586 | +10.1% | |
| 26 | IVV | 0.83% | 13,672 | $8M | $620.95 | -$2M | -4,406 | -24.4% | |
| 27 | VTV | 0.78% | 45,648 | $8M | $176.74 | $1M | +5,640 | +14.1% | |
| 28 | META | 0.76% | 10,611 | $8M | $738.33 | $2M | +1,057 | +11.1% | |
| 29 | NTSX | 0.64% | 130,587 | $7M | $50.06 | -$2M | -58,194 | -30.8% | |
| 30 | IEMG | 0.63% | 107,326 | $6M | $60.03 | $5M | +74,868 | +230.7% | |
| 31 | MTUM | 0.59% | 25,094 | $6M | $240.50 | $1M | +2,241 | +9.8% | |
| 32 | OBDC | 0.58% | 419,418 | $6M | $14.34 | $83K | +14,834 | +3.7% | |
| 33 | XLK | 0.56% | 22,717 | $6M | $253.25 | $2M | +4,069 | +21.8% | |
| 34 | AVGO | 0.55% | 20,532 | $6M | $275.67 | $2M | -340 | -1.6% | |
| 35 | SDY | 0.54% | 40,924 | $6M | $135.73 | $629K | +4,617 | +12.7% | |
| 36 | OMFL | 0.53% | 94,850 | $5M | $57.78 | -$1M | -34,752 | -26.8% | |
| 37 | OEF | 0.51% | 17,062 | $5M | $304.58 | $3M | +7,188 | +72.8% | |
| 38 | XMHQ | 0.50% | 52,676 | $5M | $98.29 | $182K | -1,877 | -3.4% | |
| 39 | SPMD | 0.50% | 94,616 | $5M | $54.38 | $156K | -2,857 | -2.9% | |
| 40 | PLTR | 0.50% | 37,649 | $5M | $136.32 | $2M | -862 | -2.2% | |
| 41 | SPSM | 0.49% | 119,465 | $5M | $42.60 | $459K | +5,863 | +5.2% | |
| 42 | THRO | 0.49% | 143,031 | $5M | $35.58 | — | +143,031 | — | NEW |
| 43 | GOOGL | 0.48% | 27,804 | $5M | $176.24 | $478K | -792 | -2.8% | |
| 44 | XLI | 0.46% | 32,095 | $5M | $147.53 | $1M | +5,091 | +18.9% | |
| 45 | UCON | 0.46% | 189,612 | $5M | $24.89 | -$8M | -340,078 | -64.2% | |
| 46 | BIL | 0.45% | 50,090 | $5M | $91.73 | $45K | +492 | +1.0% | |
| 47 | VEA | 0.44% | 80,074 | $5M | $57.01 | $1M | +14,767 | +22.6% | |
| 48 | CGGR | 0.44% | 110,631 | $4M | $40.65 | $2M | +25,835 | +30.5% | |
| 49 | SPTM | 0.44% | 59,892 | $4M | $74.89 | -$2M | -29,329 | -32.9% | |
| 50 | RWL | 0.42% | 41,305 | $4M | $104.31 | $239K | +338 | +0.8% | |
| 51 | SFLR | 0.40% | 123,088 | $4M | $33.57 | $742K | +15,076 | +14.0% | |
| 52 | COST | 0.40% | 4,167 | $4M | $990.08 | $326K | +150 | +3.7% | |
| 53 | GOOG | 0.40% | 23,141 | $4M | $177.40 | $474K | -101 | -0.4% | |
| 54 | IJR | 0.38% | 36,061 | $4M | $109.29 | $95K | -720 | -2.0% | |
| 55 | CGDV | 0.38% | 97,845 | $4M | $39.49 | $3M | +85,795 | +712.0% | |
| 56 | IAU | 0.37% | 61,169 | $4M | $62.36 | $762K | +9,398 | +18.1% | |
| 57 | ENVX | 0.37% | 366,100 | $4M | $10.34 | $2M | +122,278 | +50.1% | |
| 58 | CLM | 0.36% | 451,228 | $4M | $8.12 | $417K | +14,271 | +3.3% | |
| 59 | NFLX | 0.35% | 2,703 | $4M | $1,339.13 | $1M | -49 | -1.8% | |
| 60 | CRF | 0.34% | 457,215 | $4M | $7.75 | $627K | +51,075 | +12.6% | |
| 61 | HGER | 0.34% | 144,876 | $4M | $24.29 | $376K | +14,200 | +10.9% | |
| 62 | CGGO | 0.34% | 110,014 | $4M | $31.97 | $2M | +41,067 | +59.6% | |
| 63 | FTCS | 0.34% | 38,498 | $3M | $90.89 | -$414K | -5,153 | -11.8% | |
| 64 | JAVA | 0.34% | 53,410 | $3M | $65.50 | $3M | +39,435 | +282.2% | |
| 65 | AIQ | 0.34% | 78,952 | $3M | $43.69 | $723K | +4,006 | +5.3% | |
| 66 | IAGG | 0.33% | 65,636 | $3M | $51.09 | — | +65,636 | — | NEW |
| 67 | IJH | 0.32% | 52,480 | $3M | $62.02 | $98K | -1,618 | -3.0% | |
| 68 | CGUS | 0.31% | 86,113 | $3M | $36.93 | $1M | +24,655 | +40.1% | |
| 69 | KO | 0.31% | 44,791 | $3M | $70.75 | $23K | +864 | +2.0% | |
| 70 | IWF | 0.31% | 7,421 | $3M | $424.47 | $218K | -700 | -8.6% | |
| 71 | JEPQ | 0.30% | 57,285 | $3M | $54.40 | $329K | +3,443 | +6.4% | |
| 72 | NEAR | 0.30% | 60,330 | $3M | $51.10 | $64K | +990 | +1.7% | |
| 73 | VOO | 0.29% | 5,298 | $3M | $568.20 | $329K | +82 | +1.6% | |
| 74 | BUFR | 0.29% | 94,562 | $3M | $31.80 | $127K | -2,433 | -2.5% | |
| 75 | BUFD | 0.29% | 112,101 | $3M | $26.56 | — | +112,101 | — | NEW |
| 76 | BAI | 0.29% | 101,984 | $3M | $28.85 | — | +101,984 | — | NEW |
| 77 | SLYV | 0.28% | 36,759 | $3M | $79.75 | -$167K | -2,759 | -7.0% | |
| 78 | JPM | 0.28% | 10,060 | $3M | $289.89 | $532K | +341 | +3.5% | |
| 79 | SLYG | 0.28% | 32,275 | $3M | $88.77 | $53K | -1,605 | -4.7% | |
| 80 | OUNZ | 0.28% | 88,807 | $3M | $31.89 | $3M | +80,332 | +947.9% | |
| 81 | V | 0.27% | 7,866 | $3M | $355.08 | $127K | +260 | +3.4% | |
| 82 | DGRO | 0.25% | 40,815 | $3M | $63.94 | $419K | +5,360 | +15.1% | |
| 83 | STIP | 0.25% | 25,323 | $3M | $102.92 | — | +25,323 | — | NEW |
| 84 | FTHI | 0.25% | 113,774 | $3M | $22.85 | $171K | +2,657 | +2.4% | |
| 85 | MSTR | 0.24% | 6,182 | $2M | $404.23 | $492K | -779 | -11.2% | |
| 86 | VO | 0.24% | 8,905 | $2M | $279.90 | $723K | +2,065 | +30.2% | |
| 87 | XLC | 0.24% | 22,430 | $2M | $108.55 | $760K | +5,071 | +29.2% | |
| 88 | EMXC | 0.23% | 38,069 | $2M | $63.14 | -$6M | -120,675 | -76.0% | |
| 89 | SPYI | 0.23% | 47,252 | $2M | $50.32 | $2M | +41,925 | +787.0% | |
| 90 | SLV | 0.22% | 70,163 | $2M | $32.81 | $1M | +36,428 | +108.0% | |
| 91 | CGMS | 0.22% | 82,144 | $2M | $27.62 | $852K | +30,235 | +58.2% | |
| 92 | DIS | 0.22% | 17,990 | $2M | $124.03 | $447K | -83 | -0.5% | |
| 93 | CRWD | 0.22% | 4,346 | $2M | $509.34 | $830K | +422 | +10.8% | |
| 94 | VIG | 0.21% | 10,716 | $2M | $204.67 | -$2K | -598 | -5.3% | |
| 95 | LVHI | 0.21% | 67,153 | $2M | $32.55 | $470K | +14,146 | +26.7% | |
| 96 | ESGU | 0.21% | 15,944 | $2M | $135.29 | $214K | +5 | +0.0% | |
| 97 | JGRO | 0.21% | 24,891 | $2M | $86.07 | $552K | +3,335 | +15.5% | |
| 98 | GLD | 0.21% | 6,970 | $2M | $304.83 | $189K | +252 | +3.8% | |
| 99 | SPDW | 0.20% | 51,311 | $2M | $40.49 | $328K | +3,263 | +6.8% | |
| 100 | FVD | 0.20% | 46,426 | $2M | $44.70 | -$446K | -10,122 | -17.9% |
Options Breakdown
28 Calls
$5M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio