Asset Manager
← All Institutions
Perennial Investment Advisors, LLC
Market Value
$1.2B
+17.4%
Holdings
491
+18
New Purchases
42
Added To
203
Closed
21
Reduced
203
Top 10 Concentration
36.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.45% | 0.87% | +3.58% | $54M |
| NVDA | 5.31% | 3.30% | +2.00% | $64M |
| SPHQ | 4.31% | 3.11% | +1.20% | $52M |
| BAI | 0.61% | 0.29% | +0.33% | $7M |
| SHLD | 0.30% | 0.00% | +0.30% | $4M |
| OEF | 0.78% | 0.51% | +0.28% | $9M |
| AAPL | 3.46% | 3.18% | +0.28% | $42M |
| DYNF | 1.87% | 1.67% | +0.20% | $23M |
| OUNZ | 0.43% | 0.28% | +0.16% | $5M |
| ISCV | 0.15% | 0.00% | +0.15% | $2M |
| NFLX | 0.48% | 0.35% | +0.13% | $6M |
| IEMG | 0.75% | 0.63% | +0.12% | $9M |
| SPTL | 0.10% | 0.00% | +0.10% | $1M |
| PLTR | 0.59% | 0.50% | +0.09% | $7M |
| SIVR | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.85% | 1.89% | -1.04% | $10M |
| SPGP | 0.85% | 1.50% | -0.65% | $10M |
| IYW | 1.94% | 2.51% | -0.57% | $23M |
| SPYG | 4.43% | 4.97% | -0.54% | $54M |
| SPYV | 3.67% | 4.17% | -0.50% | $44M |
| UCON | 0.16% | 0.46% | -0.29% | $2M |
| TLT | 0.92% | 1.21% | -0.29% | $11M |
| MSFT | 1.44% | 1.73% | -0.29% | $17M |
| SPMD | 0.27% | 0.50% | -0.23% | $3M |
| AMZN | 1.33% | 1.55% | -0.22% | $16M |
| KO | 0.14% | 0.31% | -0.17% | $2M |
| SPSM | 0.33% | 0.49% | -0.17% | $4M |
| OMFL | 0.36% | 0.53% | -0.17% | $4M |
| CALF | 0.02% | 0.16% | -0.14% | $219K |
| OBDC | 0.45% | 0.58% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $383M | 31.7% |
| Large Cap | 262 | $571M | 47.3% |
| Mid Cap | 93 | $137M | 11.4% |
| Small Cap | 57 | $113M | 9.4% |
| Micro Cap | 10 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$30.0B
Avg P/E
39.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
223
# ETFs / Funds
268
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.31% | 343,567 | $64M | $186.58 | $30M | +128,321 | +59.6% | |
| 2 | TSLA | 4.45% | 120,869 | $54M | $444.72 | $45M | +92,617 | +327.8% | |
| 3 | SPYG | 4.43% | 512,373 | $54M | $104.51 | $2M | -24,371 | -4.5% | |
| 4 | SPHQ | 4.31% | 710,416 | $52M | $73.29 | $20M | +261,075 | +58.1% | |
| 5 | QUS | 3.74% | 264,000 | $45M | $171.20 | $5M | +19,827 | +8.1% | |
| 6 | SPYV | 3.67% | 801,338 | $44M | $55.33 | $1M | -18,436 | -2.2% | |
| 7 | AAPL | 3.46% | 164,241 | $42M | $254.63 | $9M | +4,577 | +2.9% | |
| 8 | IWY | 2.74% | 121,002 | $33M | $273.83 | $6M | +9,325 | +8.3% | |
| 9 | RDVY | 2.32% | 416,847 | $28M | $67.26 | $4M | +27,967 | +7.2% | |
| 10 | IYW | 1.94% | 119,809 | $23M | $195.98 | -$2M | -29,131 | -19.6% | |
| 11 | DYNF | 1.87% | 381,293 | $23M | $59.20 | $5M | +66,018 | +20.9% | |
| 12 | SPY | 1.53% | 27,722 | $18M | $666.19 | $1M | +205 | +0.7% | |
| 13 | MSFT | 1.44% | 33,576 | $17M | $517.97 | -$378K | -2,145 | -6.0% | |
| 14 | AMZN | 1.33% | 73,073 | $16M | $219.57 | $74K | +279 | +0.4% | |
| 15 | VTI | 1.09% | 40,276 | $13M | $328.16 | $656K | -1,050 | -2.5% | |
| 16 | QQQ | 0.98% | 19,773 | $12M | $600.44 | $1M | +562 | +2.9% | |
| 17 | SPLG | 0.95% | 146,355 | $11M | $78.35 | $1M | +4,388 | +3.1% | |
| 18 | TLT | 0.92% | 124,349 | $11M | $89.37 | -$1M | -16,915 | -12.0% | |
| 19 | VUG | 0.91% | 22,886 | $11M | $479.70 | $1M | +781 | +3.5% | |
| 20 | CLIP | 0.91% | 109,202 | $11M | $100.42 | $2M | +17,929 | +19.6% | |
| 21 | COWZ | 0.88% | 184,644 | $11M | $57.47 | $921K | +8,768 | +5.0% | |
| 22 | VGT | 0.86% | 13,861 | $10M | $746.83 | $965K | -289 | -2.0% | |
| 23 | SPGP | 0.85% | 90,676 | $10M | $113.62 | -$5M | -52,544 | -36.7% | |
| 24 | QUAL | 0.85% | 52,524 | $10M | $194.60 | -$9M | -53,874 | -50.6% | |
| 25 | BRK-B | 0.84% | 20,178 | $10M | $502.76 | $202K | -289 | -1.4% | |
| 26 | OEF | 0.78% | 28,466 | $9M | $333.02 | $4M | +11,404 | +66.8% | |
| 27 | IVV | 0.76% | 13,724 | $9M | $669.26 | $695K | +52 | +0.4% | |
| 28 | VTV | 0.76% | 48,909 | $9M | $186.51 | $1M | +3,261 | +7.1% | |
| 29 | IEMG | 0.75% | 136,849 | $9M | $65.92 | $3M | +29,523 | +27.5% | |
| 30 | META | 0.65% | 10,658 | $8M | $734.64 | -$5K | +47 | +0.4% | |
| 31 | BAI | 0.61% | 216,722 | $7M | $34.16 | $4M | +114,738 | +112.5% | |
| 32 | PLTR | 0.59% | 39,207 | $7M | $182.41 | $2M | +1,558 | +4.1% | |
| 33 | NTSX | 0.59% | 131,289 | $7M | $53.92 | $542K | +702 | +0.5% | |
| 34 | MTUM | 0.57% | 26,714 | $7M | $256.70 | $823K | +1,620 | +6.5% | |
| 35 | GOOGL | 0.55% | 27,144 | $7M | $243.13 | $2M | -660 | -2.4% | |
| 36 | AVGO | 0.54% | 19,911 | $7M | $329.91 | $909K | -621 | -3.0% | |
| 37 | SDY | 0.51% | 43,578 | $6M | $140.05 | $548K | +2,654 | +6.5% | |
| 38 | NFLX | 0.48% | 4,817 | $6M | $1,198.92 | $2M | +2,114 | +78.2% | |
| 39 | XLI | 0.48% | 37,203 | $6M | $154.24 | $1M | +5,108 | +15.9% | |
| 40 | GOOG | 0.47% | 23,382 | $6M | $243.52 | $2M | +241 | +1.0% | |
| 41 | VEA | 0.46% | 93,021 | $6M | $59.92 | $1M | +12,947 | +16.2% | |
| 42 | XLK | 0.46% | 19,639 | $6M | $281.89 | -$217K | -3,078 | -13.6% | |
| 43 | THRO | 0.46% | 145,330 | $6M | $37.87 | $414K | +2,299 | +1.6% | |
| 44 | OBDC | 0.45% | 427,148 | $5M | $12.77 | -$560K | +7,730 | +1.8% | |
| 45 | XMHQ | 0.45% | 51,423 | $5M | $105.01 | $223K | -1,253 | -2.4% | |
| 46 | CGGR | 0.45% | 122,779 | $5M | $43.92 | $895K | +12,148 | +11.0% | |
| 47 | OUNZ | 0.43% | 139,883 | $5M | $37.19 | $2M | +51,076 | +57.5% | |
| 48 | SFLR | 0.42% | 140,588 | $5M | $36.03 | $933K | +17,500 | +14.2% | |
| 49 | BIL | 0.41% | 54,103 | $5M | $91.75 | $369K | +4,013 | +8.0% | |
| 50 | AIQ | 0.41% | 100,392 | $5M | $49.39 | $2M | +21,440 | +27.2% | |
| 51 | IAU | 0.40% | 66,937 | $5M | $72.77 | $1M | +5,768 | +9.4% | |
| 52 | RWL | 0.38% | 41,638 | $5M | $110.67 | $299K | +333 | +0.8% | |
| 53 | CGDV | 0.38% | 109,501 | $5M | $42.03 | $739K | +11,656 | +11.9% | |
| 54 | SPTM | 0.38% | 56,239 | $5M | $80.65 | $50K | -3,653 | -6.1% | |
| 55 | OMFL | 0.36% | 73,135 | $4M | $60.26 | -$1M | -21,715 | -22.9% | |
| 56 | IJR | 0.36% | 36,868 | $4M | $118.83 | $440K | +807 | +2.2% | |
| 57 | CGGO | 0.35% | 123,486 | $4M | $34.17 | $702K | +13,472 | +12.2% | |
| 58 | JAVA | 0.34% | 59,700 | $4M | $68.96 | $619K | +6,290 | +11.8% | |
| 59 | SPSM | 0.33% | 85,064 | $4M | $46.32 | -$1M | -34,401 | -28.8% | |
| 60 | CGUS | 0.31% | 95,437 | $4M | $39.54 | $593K | +9,324 | +10.8% | |
| 61 | COST | 0.31% | 4,075 | $4M | $925.91 | -$353K | -92 | -2.2% | |
| 62 | CLM | 0.31% | 454,903 | $4M | $8.28 | $103K | +3,675 | +0.8% | |
| 63 | HGER | 0.31% | 144,414 | $4M | $25.80 | $207K | -462 | -0.3% | |
| 64 | CRF | 0.31% | 461,291 | $4M | $8.04 | $165K | +4,076 | +0.9% | |
| 65 | SHLD | 0.30% | 52,098 | $4M | $70.24 | — | +52,098 | — | NEW |
| 66 | SLV | 0.30% | 85,399 | $4M | $42.37 | $1M | +15,236 | +21.7% | |
| 67 | ENVX | 0.30% | 358,223 | $4M | $9.97 | -$214K | -7,877 | -2.1% | |
| 68 | IAGG | 0.29% | 68,396 | $4M | $51.23 | $151K | +2,760 | +4.2% | |
| 69 | JEPQ | 0.29% | 60,806 | $3M | $57.52 | $381K | +3,521 | +6.2% | |
| 70 | IWF | 0.29% | 7,372 | $3M | $468.40 | $303K | -49 | -0.7% | |
| 71 | FTCS | 0.28% | 36,523 | $3M | $93.64 | -$79K | -1,975 | -5.1% | |
| 72 | IJH | 0.28% | 51,826 | $3M | $65.26 | $127K | -654 | -1.2% | |
| 73 | VOO | 0.27% | 5,383 | $3M | $612.37 | $286K | +85 | +1.6% | |
| 74 | SPMD | 0.27% | 57,124 | $3M | $57.18 | -$2M | -37,492 | -39.6% | |
| 75 | NEAR | 0.27% | 62,830 | $3M | $51.28 | $139K | +2,500 | +4.1% | |
| 76 | VO | 0.27% | 10,917 | $3M | $293.81 | $715K | +2,012 | +22.6% | |
| 77 | BUFR | 0.26% | 95,120 | $3M | $33.42 | $172K | +558 | +0.6% | |
| 78 | BUFD | 0.26% | 114,328 | $3M | $27.64 | $183K | +2,227 | +2.0% | |
| 79 | CVX | 0.26% | 19,958 | $3M | $155.30 | $1M | +6,670 | +50.2% | |
| 80 | DGRO | 0.25% | 43,577 | $3M | $68.08 | $357K | +2,762 | +6.8% | |
| 81 | FTHI | 0.25% | 125,026 | $3M | $23.71 | $365K | +11,252 | +9.9% | |
| 82 | SLYV | 0.25% | 33,393 | $3M | $88.64 | $28K | -3,366 | -9.2% | |
| 83 | SOFI | 0.24% | 111,482 | $3M | $26.42 | $914K | -43 | -0.0% | |
| 84 | STIP | 0.24% | 28,030 | $3M | $103.53 | $296K | +2,707 | +10.7% | |
| 85 | SPYI | 0.24% | 54,714 | $3M | $52.30 | $484K | +7,462 | +15.8% | |
| 86 | XLC | 0.24% | 24,100 | $3M | $118.39 | $418K | +1,670 | +7.5% | |
| 87 | JPM | 0.23% | 8,890 | $3M | $315.46 | -$112K | -1,170 | -11.6% | |
| 88 | SLYG | 0.23% | 29,463 | $3M | $94.32 | -$86K | -2,812 | -8.7% | |
| 89 | ORCL | 0.22% | 9,627 | $3M | $281.26 | $656K | +245 | +2.6% | |
| 90 | V | 0.22% | 7,885 | $3M | $341.40 | -$101K | +19 | +0.2% | |
| 91 | CGMS | 0.21% | 92,002 | $3M | $27.75 | $284K | +9,858 | +12.0% | |
| 92 | TSM | 0.20% | 8,617 | $2M | $279.34 | $671K | +953 | +12.4% | |
| 93 | GLD | 0.20% | 6,698 | $2M | $355.47 | $256K | -272 | -3.9% | |
| 94 | JGRO | 0.20% | 25,141 | $2M | $93.75 | $215K | +250 | +1.0% | |
| 95 | XLF | 0.19% | 43,662 | $2M | $53.87 | $412K | +6,614 | +17.9% | |
| 96 | JPST | 0.19% | 45,528 | $2M | $50.73 | $263K | +5,154 | +12.8% | |
| 97 | SPDW | 0.19% | 53,788 | $2M | $42.79 | $224K | +2,477 | +4.8% | |
| 98 | WINN | 0.19% | 73,713 | $2M | $31.16 | $307K | +5,383 | +7.9% | |
| 99 | ESGU | 0.19% | 15,735 | $2M | $145.60 | $134K | -209 | -1.3% | |
| 100 | AVEM | 0.19% | 30,289 | $2M | $75.11 | $556K | +5,207 | +20.8% |