Asset Manager
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Perennial Investment Advisors, LLC
Market Value
$1.3B
+4.5%
Holdings
509
+17
New Purchases
37
Added To
260
Closed
22
Reduced
167
Top 10 Concentration
35.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMBX | 0.44% | 0.00% | +0.44% | $6M |
| QUS | 4.11% | 3.74% | +0.38% | $52M |
| IWY | 3.05% | 2.74% | +0.31% | $39M |
| BAI | 0.91% | 0.61% | +0.30% | $11M |
| SPYV | 3.83% | 3.67% | +0.17% | $48M |
| CEG | 0.15% | 0.00% | +0.15% | $2M |
| GOOGL | 0.69% | 0.55% | +0.15% | $9M |
| SLV | 0.44% | 0.30% | +0.14% | $6M |
| RDVY | 2.45% | 2.32% | +0.13% | $31M |
| GOOG | 0.60% | 0.47% | +0.13% | $8M |
| OUNZ | 0.56% | 0.43% | +0.13% | $7M |
| EFA | 0.28% | 0.16% | +0.12% | $4M |
| NTSX | 0.70% | 0.59% | +0.11% | $9M |
| JAVA | 0.45% | 0.34% | +0.11% | $6M |
| MU | 0.16% | 0.06% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.56% | 4.44% | -0.89% | $45M |
| NVDA | 4.94% | 5.30% | -0.36% | $62M |
| IYW | 1.59% | 1.94% | -0.35% | $20M |
| TLT | 0.64% | 0.92% | -0.27% | $8M |
| NEAR | 0.05% | 0.27% | -0.22% | $636K |
| SPYG | 4.22% | 4.43% | -0.21% | $53M |
| SPGP | 0.67% | 0.85% | -0.18% | $8M |
| CLIP | 0.77% | 0.91% | -0.13% | $10M |
| MSFT | 1.31% | 1.44% | -0.13% | $17M |
| NFLX | 0.36% | 0.48% | -0.12% | $5M |
| SPHQ | 4.19% | 4.30% | -0.11% | $53M |
| ENVX | 0.21% | 0.30% | -0.08% | $3M |
| CVX | 0.17% | 0.26% | -0.08% | $2M |
| ORCL | 0.15% | 0.22% | -0.08% | $2M |
| BRK-B | 0.76% | 0.84% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $388M | 30.7% |
| Large Cap | 272 | $616M | 48.8% |
| Mid Cap | 95 | $134M | 10.6% |
| Small Cap | 55 | $115M | 9.1% |
| Micro Cap | 15 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$33.1B
Avg P/E
35.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
233
# ETFs / Funds
276
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.94% | 334,772 | $62M | $186.50 | -$2M | -8,795 | -2.6% | |
| 2 | SPYG | 4.22% | 499,979 | $53M | $106.70 | -$200K | -12,394 | -2.4% | |
| 3 | SPHQ | 4.19% | 706,373 | $53M | $75.05 | $946K | -4,043 | -0.6% | |
| 4 | QUS | 4.11% | 298,342 | $52M | $174.18 | $7M | +34,342 | +13.0% | |
| 5 | SPYV | 3.83% | 852,199 | $48M | $56.81 | $4M | +50,861 | +6.3% | |
| 6 | TSLA | 3.56% | 99,937 | $45M | $449.72 | -$9M | -20,932 | -17.3% | |
| 7 | AAPL | 3.52% | 163,791 | $45M | $271.86 | $3M | -450 | -0.3% | |
| 8 | IWY | 3.05% | 139,155 | $39M | $277.10 | $5M | +18,153 | +15.0% | |
| 9 | RDVY | 2.45% | 445,635 | $31M | $69.47 | $3M | +28,788 | +6.9% | |
| 10 | DYNF | 1.85% | 383,524 | $23M | $60.81 | $750K | +2,231 | +0.6% | |
| 11 | SPY | 1.60% | 29,636 | $20M | $681.94 | $2M | +1,914 | +6.9% | |
| 12 | IYW | 1.59% | 100,538 | $20M | $199.83 | -$3M | -19,271 | -16.1% | |
| 13 | AMZN | 1.34% | 73,305 | $17M | $230.82 | $875K | +232 | +0.3% | |
| 14 | MSFT | 1.31% | 34,178 | $17M | $483.63 | -$862K | +602 | +1.8% | |
| 15 | VTI | 1.03% | 38,683 | $13M | $335.26 | -$248K | -1,593 | -4.0% | |
| 16 | QQQ | 0.99% | 20,289 | $12M | $614.37 | $593K | +516 | +2.6% | |
| 17 | SPYM | 0.93% | 145,781 | $12M | $80.23 | $229K | -574 | -0.4% | |
| 18 | BAI | 0.91% | 344,594 | $11M | $33.30 | $4M | +127,872 | +59.0% | |
| 19 | VUG | 0.90% | 23,218 | $11M | $487.91 | $350K | +332 | +1.4% | |
| 20 | COWZ | 0.86% | 179,657 | $11M | $60.17 | $198K | -4,987 | -2.7% | |
| 21 | QUAL | 0.85% | 54,342 | $11M | $198.72 | $577K | +1,818 | +3.5% | |
| 22 | IEMG | 0.83% | 156,756 | $11M | $67.22 | $2M | +19,907 | +14.6% | |
| 23 | VGT | 0.82% | 13,749 | $10M | $754.00 | $15K | -112 | -0.8% | |
| 24 | OEF | 0.81% | 29,822 | $10M | $343.25 | $757K | +1,356 | +4.8% | |
| 25 | CLIP | 0.77% | 97,758 | $10M | $100.11 | -$1M | -11,444 | -10.5% | |
| 26 | BRK-B | 0.76% | 19,168 | $10M | $502.67 | -$509K | -1,010 | -5.0% | |
| 27 | VTV | 0.74% | 49,150 | $9M | $190.99 | $265K | +241 | +0.5% | |
| 28 | IVV | 0.73% | 13,562 | $9M | $684.94 | $104K | -162 | -1.2% | |
| 29 | NTSX | 0.70% | 161,290 | $9M | $54.81 | $2M | +30,001 | +22.9% | |
| 30 | GOOGL | 0.69% | 27,932 | $9M | $313.05 | $2M | +788 | +2.9% | |
| 31 | SPGP | 0.67% | 74,590 | $8M | $113.85 | -$2M | -16,086 | -17.7% | |
| 32 | TLT | 0.64% | 93,450 | $8M | $87.17 | -$3M | -30,899 | -24.9% | |
| 33 | MTUM | 0.62% | 31,341 | $8M | $250.53 | $994K | +4,627 | +17.3% | |
| 34 | GOOG | 0.60% | 24,193 | $8M | $313.80 | $2M | +811 | +3.5% | |
| 35 | META | 0.59% | 11,209 | $7M | $660.37 | -$428K | +551 | +5.2% | |
| 36 | OUNZ | 0.56% | 169,690 | $7M | $41.48 | $2M | +29,807 | +21.3% | |
| 37 | PLTR | 0.56% | 39,594 | $7M | $177.74 | -$114K | +387 | +1.0% | |
| 38 | AVGO | 0.53% | 19,530 | $7M | $346.10 | $190K | -381 | -1.9% | |
| 39 | XLK | 0.51% | 44,959 | $6M | $143.97 | $936K | +25,320 | +128.9% | |
| 40 | SFLR | 0.51% | 173,594 | $6M | $36.86 | $1M | +33,006 | +23.5% | |
| 41 | CGGR | 0.50% | 142,320 | $6M | $44.47 | $937K | +19,541 | +15.9% | |
| 42 | VEA | 0.48% | 97,972 | $6M | $62.47 | $546K | +4,951 | +5.3% | |
| 43 | CGDV | 0.48% | 138,295 | $6M | $43.64 | $1M | +28,794 | +26.3% | |
| 44 | SDY | 0.46% | 42,217 | $6M | $139.15 | -$228K | -1,361 | -3.1% | |
| 45 | JAVA | 0.45% | 79,594 | $6M | $71.72 | $2M | +19,894 | +33.3% | |
| 46 | THRO | 0.44% | 144,265 | $6M | $38.57 | $61K | -1,065 | -0.7% | |
| 47 | EMBX | 0.44% | 108,926 | $6M | $50.65 | — | +108,926 | — | NEW |
| 48 | SLV | 0.44% | 85,534 | $6M | $64.42 | $2M | +135 | +0.2% | |
| 49 | CGGO | 0.43% | 155,042 | $5M | $34.65 | $1M | +31,556 | +25.6% | |
| 50 | XLI | 0.41% | 33,707 | $5M | $155.13 | -$509K | -3,496 | -9.4% | |
| 51 | IAU | 0.41% | 64,140 | $5M | $81.17 | $335K | -2,797 | -4.2% | |
| 52 | ORCC | 0.41% | 417,318 | $5M | $12.43 | -$267K | -9,830 | -2.3% | |
| 53 | XMHQ | 0.41% | 50,140 | $5M | $102.49 | -$261K | -1,283 | -2.5% | |
| 54 | AIQ | 0.41% | 100,653 | $5M | $50.86 | $161K | +261 | +0.3% | |
| 55 | BIL | 0.39% | 53,484 | $5M | $91.38 | -$77K | -619 | -1.1% | |
| 56 | RWL | 0.38% | 42,342 | $5M | $114.51 | $241K | +704 | +1.7% | |
| 57 | CGUS | 0.36% | 114,249 | $5M | $40.23 | $823K | +18,812 | +19.7% | |
| 58 | NFLX | 0.36% | 48,642 | $5M | $93.76 | -$1M | +43,825 | +909.8% | |
| 59 | SPTM | 0.36% | 54,439 | $4M | $82.51 | -$44K | -1,800 | -3.2% | |
| 60 | OMFL | 0.33% | 67,967 | $4M | $61.13 | -$252K | -5,168 | -7.1% | |
| 61 | JEPQ | 0.33% | 71,211 | $4M | $58.12 | $641K | +10,405 | +17.1% | |
| 62 | HGER | 0.31% | 159,111 | $4M | $24.82 | $223K | +14,697 | +10.2% | |
| 63 | CLM | 0.31% | 465,564 | $4M | $8.36 | $125K | +10,661 | +2.3% | |
| 64 | SPSM | 0.30% | 82,229 | $4M | $46.86 | -$87K | -2,835 | -3.3% | |
| 65 | IJR | 0.30% | 32,024 | $4M | $120.17 | -$533K | -4,844 | -13.1% | |
| 66 | CRF | 0.30% | 475,107 | $4M | $8.01 | $97K | +13,816 | +3.0% | |
| 67 | FTHI | 0.30% | 159,499 | $4M | $23.62 | $803K | +34,473 | +27.6% | |
| 68 | COST | 0.29% | 4,316 | $4M | $862.72 | -$50K | +241 | +5.9% | |
| 69 | SPYI | 0.29% | 70,386 | $4M | $52.53 | $836K | +15,672 | +28.6% | |
| 70 | EFA | 0.28% | 37,098 | $4M | $96.03 | $2M | +15,798 | +74.2% | |
| 71 | CGMS | 0.28% | 128,563 | $4M | $27.62 | $998K | +36,561 | +39.7% | |
| 72 | IWF | 0.28% | 7,485 | $4M | $473.30 | $90K | +113 | +1.5% | |
| 73 | IAGG | 0.28% | 70,424 | $4M | $50.01 | $18K | +2,028 | +3.0% | |
| 74 | SHLD | 0.27% | 53,218 | $3M | $64.79 | -$211K | +1,120 | +2.1% | |
| 75 | VOO | 0.27% | 5,492 | $3M | $627.39 | $149K | +109 | +2.0% | |
| 76 | FTCS | 0.26% | 36,021 | $3M | $92.51 | -$88K | -502 | -1.4% | |
| 77 | BUFR | 0.26% | 95,780 | $3M | $34.26 | $103K | +660 | +0.7% | |
| 78 | CGCP | 0.26% | 143,732 | $3M | $22.64 | $1M | +51,743 | +56.2% | |
| 79 | SPMD | 0.26% | 56,189 | $3M | $57.91 | -$12K | -935 | -1.6% | |
| 80 | IJH | 0.26% | 49,125 | $3M | $66.00 | -$140K | -2,701 | -5.2% | |
| 81 | STIP | 0.25% | 31,357 | $3M | $102.52 | $313K | +3,327 | +11.9% | |
| 82 | VO | 0.25% | 10,978 | $3M | $290.26 | -$21K | +61 | +0.6% | |
| 83 | BUFD | 0.25% | 112,354 | $3M | $28.24 | $13K | -1,974 | -1.7% | |
| 84 | JPM | 0.24% | 9,388 | $3M | $322.23 | $221K | +498 | +5.6% | |
| 85 | GLD | 0.23% | 7,486 | $3M | $396.31 | $586K | +788 | +11.8% | |
| 86 | V | 0.23% | 8,344 | $3M | $350.75 | $235K | +459 | +5.8% | |
| 87 | JGRO | 0.23% | 31,259 | $3M | $92.80 | $544K | +6,118 | +24.3% | |
| 88 | SLYV | 0.23% | 31,860 | $3M | $90.96 | -$62K | -1,533 | -4.6% | |
| 89 | TSM | 0.23% | 9,453 | $3M | $303.89 | $466K | +836 | +9.7% | |
| 90 | DGRO | 0.23% | 41,164 | $3M | $69.42 | -$109K | -2,413 | -5.5% | |
| 91 | AVEM | 0.23% | 37,018 | $3M | $77.02 | $576K | +6,729 | +22.2% | |
| 92 | SLYG | 0.22% | 29,659 | $3M | $94.20 | $15K | +196 | +0.7% | |
| 93 | HIMU | 0.22% | 56,908 | $3M | $48.68 | $363K | +7,976 | +16.3% | |
| 94 | CGNG | 0.22% | 85,131 | $3M | $31.93 | $640K | +17,870 | +26.6% | |
| 95 | ENVX | 0.21% | 368,419 | $3M | $7.31 | -$878K | +10,196 | +2.9% | |
| 96 | SOFI | 0.20% | 98,054 | $3M | $26.18 | -$378K | -13,428 | -12.0% | |
| 97 | WINN | 0.20% | 81,206 | $3M | $31.10 | $229K | +7,493 | +10.2% | |
| 98 | XLF | 0.19% | 44,537 | $2M | $54.77 | $87K | +875 | +2.0% | |
| 99 | XLV | 0.19% | 15,657 | $2M | $154.80 | $845K | +4,313 | +38.0% | |
| 100 | SPDW | 0.19% | 53,724 | $2M | $44.41 | $84K | -64 | -0.1% |
Options Breakdown
22 Calls
$3M Call Value
2 Puts
$801K Put Value
0.32 P/C Ratio