Asset Manager
← All Institutions
Perennial Investment Advisors, LLC
Market Value
$1.3B
-0.9%
Holdings
530
+21
New Purchases
43
Added To
264
Closed
35
Reduced
170
Top 10 Concentration
34.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.26% | 0.73% | +0.52% | $16M |
| RDVY | 2.83% | 2.45% | +0.38% | $35M |
| IWY | 3.34% | 3.05% | +0.29% | $42M |
| SPYM | 1.21% | 0.93% | +0.29% | $15M |
| GOVT | 0.34% | 0.07% | +0.27% | $4M |
| QUS | 4.36% | 4.11% | +0.24% | $55M |
| SHLD | 0.46% | 0.27% | +0.18% | $6M |
| PZA | 0.28% | 0.10% | +0.18% | $3M |
| IAGG | 0.42% | 0.28% | +0.15% | $5M |
| BAI | 1.05% | 0.91% | +0.14% | $13M |
| QQMG | 0.23% | 0.09% | +0.14% | $3M |
| AZBJ | 0.12% | 0.00% | +0.12% | $1M |
| OUNZ | 0.66% | 0.56% | +0.10% | $8M |
| CVX | 0.27% | 0.17% | +0.10% | $3M |
| IEMG | 0.93% | 0.83% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.03% | 0.81% | -0.78% | $423K |
| TSLA | 2.86% | 3.56% | -0.70% | $36M |
| NVDA | 4.44% | 4.94% | -0.50% | $56M |
| DYNF | 1.52% | 1.85% | -0.32% | $19M |
| SPYG | 3.91% | 4.22% | -0.31% | $49M |
| MSFT | 1.01% | 1.31% | -0.30% | $13M |
| SPGP | 0.51% | 0.67% | -0.17% | $6M |
| IAU | 0.26% | 0.41% | -0.15% | $3M |
| IYW | 1.44% | 1.59% | -0.15% | $18M |
| AAPL | 3.40% | 3.52% | -0.13% | $43M |
| SLV | 0.32% | 0.44% | -0.12% | $4M |
| STIP | 0.14% | 0.25% | -0.12% | $2M |
| SIVR | 0.02% | 0.11% | -0.09% | $277K |
| MTUM | 0.55% | 0.62% | -0.07% | $7M |
| PLTR | 0.48% | 0.56% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $370M | 29.6% |
| Large Cap | 283 | $612M | 48.8% |
| Mid Cap | 93 | $137M | 10.9% |
| Small Cap | 62 | $118M | 9.5% |
| Micro Cap | 18 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$33.9B
Avg P/E
34.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
243
# ETFs / Funds
287
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.44% | 318,535 | $56M | $174.40 | -$7M | -16,237 | -4.8% | |
| 2 | QUS | 4.36% | 317,764 | $55M | $171.64 | $3M | +19,422 | +6.5% | |
| 3 | SPHQ | 4.18% | 695,729 | $52M | $75.19 | -$700K | -10,644 | -1.5% | |
| 4 | SPYG | 3.91% | 500,556 | $49M | $97.91 | -$4M | +577 | +0.1% | |
| 5 | SPYV | 3.80% | 841,900 | $48M | $56.58 | -$779K | -10,299 | -1.2% | |
| 6 | AAPL | 3.40% | 167,527 | $43M | $253.79 | -$2M | +3,736 | +2.3% | |
| 7 | IWY | 3.34% | 168,225 | $42M | $248.96 | $3M | +29,070 | +20.9% | |
| 8 | TSLA | 2.86% | 96,300 | $36M | $371.75 | -$9M | -3,637 | -3.6% | |
| 9 | RDVY | 2.83% | 519,015 | $35M | $68.28 | $4M | +73,380 | +16.5% | |
| 10 | SPY | 1.57% | 30,165 | $20M | $650.36 | -$592K | +529 | +1.8% | |
| 11 | DYNF | 1.52% | 327,584 | $19M | $58.18 | -$4M | -55,940 | -14.6% | |
| 12 | IYW | 1.44% | 99,543 | $18M | $181.57 | -$2M | -995 | -1.0% | |
| 13 | AMZN | 1.28% | 76,859 | $16M | $208.27 | -$913K | +3,554 | +4.8% | |
| 14 | IVV | 1.26% | 24,137 | $16M | $653.24 | $6M | +10,575 | +78.0% | |
| 15 | SPYM | 1.21% | 198,336 | $15M | $76.55 | $3M | +52,555 | +36.0% | |
| 16 | BAI | 1.05% | 399,006 | $13M | $32.95 | $2M | +54,412 | +15.8% | |
| 17 | MSFT | 1.01% | 33,999 | $13M | $370.21 | -$4M | -179 | -0.5% | |
| 18 | VTI | 1.00% | 39,023 | $13M | $320.80 | -$450K | +340 | +0.9% | |
| 19 | QQQ | 0.93% | 20,253 | $12M | $577.18 | -$775K | -36 | -0.2% | |
| 20 | IEMG | 0.93% | 166,397 | $12M | $69.75 | $1M | +9,641 | +6.2% | |
| 21 | COWZ | 0.91% | 182,459 | $11M | $62.56 | $604K | +2,802 | +1.6% | |
| 22 | VUG | 0.87% | 25,019 | $11M | $436.84 | -$399K | +1,801 | +7.8% | |
| 23 | QUAL | 0.82% | 53,247 | $10M | $191.86 | -$583K | -1,095 | -2.0% | |
| 24 | BRK-B | 0.79% | 20,579 | $10M | $479.22 | $227K | +1,411 | +7.4% | |
| 25 | VTV | 0.78% | 50,055 | $10M | $196.19 | $434K | +905 | +1.8% | |
| 26 | VGT | 0.78% | 14,024 | $10M | $697.83 | -$580K | +275 | +2.0% | |
| 27 | CLIP | 0.72% | 89,675 | $9M | $100.36 | -$787K | -8,083 | -8.3% | |
| 28 | TLT | 0.70% | 101,647 | $9M | $86.69 | $666K | +8,197 | +8.8% | |
| 29 | NTSX | 0.67% | 160,605 | $8M | $52.15 | -$465K | -685 | -0.4% | |
| 30 | OUNZ | 0.66% | 182,616 | $8M | $45.05 | $1M | +12,926 | +7.6% | |
| 31 | GOOGL | 0.64% | 27,668 | $8M | $287.58 | -$787K | -264 | -0.9% | |
| 32 | GOOG | 0.60% | 26,174 | $8M | $286.86 | -$83K | +1,981 | +8.2% | |
| 33 | SFLR | 0.57% | 202,013 | $7M | $35.41 | $755K | +28,419 | +16.4% | |
| 34 | MTUM | 0.55% | 28,490 | $7M | $240.20 | -$1M | -2,851 | -9.1% | |
| 35 | VEA | 0.54% | 105,512 | $7M | $64.08 | $641K | +7,540 | +7.7% | |
| 36 | META | 0.53% | 11,501 | $7M | $572.35 | -$819K | +292 | +2.6% | |
| 37 | CGDV | 0.52% | 152,081 | $6M | $42.54 | $434K | +13,786 | +10.0% | |
| 38 | SDY | 0.51% | 43,976 | $6M | $145.95 | $544K | +1,759 | +4.2% | |
| 39 | SPGP | 0.51% | 58,923 | $6M | $107.62 | -$2M | -15,667 | -21.0% | |
| 40 | XLK | 0.50% | 46,777 | $6M | $132.91 | -$256K | +1,818 | +4.0% | |
| 41 | AVGO | 0.49% | 19,804 | $6M | $309.54 | -$629K | +274 | +1.4% | |
| 42 | PLTR | 0.48% | 41,341 | $6M | $146.28 | -$990K | +1,747 | +4.4% | |
| 43 | JAVA | 0.48% | 82,970 | $6M | $71.75 | $245K | +3,376 | +4.2% | |
| 44 | CGGR | 0.47% | 147,271 | $6M | $40.19 | -$410K | +4,951 | +3.5% | |
| 45 | SHLD | 0.46% | 80,735 | $6M | $70.86 | $2M | +27,517 | +51.7% | |
| 46 | THRO | 0.44% | 151,751 | $5M | $36.23 | -$67K | +7,486 | +5.2% | |
| 47 | CGGO | 0.44% | 164,249 | $5M | $33.37 | $109K | +9,207 | +5.9% | |
| 48 | EMBX | 0.44% | 109,301 | $5M | $50.11 | -$40K | +375 | +0.3% | |
| 49 | XMHQ | 0.44% | 52,891 | $5M | $103.45 | $333K | +2,751 | +5.5% | |
| 50 | IAGG | 0.42% | 106,124 | $5M | $50.04 | $2M | +35,700 | +50.7% | |
| 51 | XLI | 0.42% | 32,391 | $5M | $161.73 | $10K | -1,316 | -3.9% | |
| 52 | HGER | 0.40% | 162,425 | $5M | $31.01 | $1M | +3,314 | +2.1% | |
| 53 | NFLX | 0.39% | 50,905 | $5M | $96.15 | $334K | +2,263 | +4.7% | |
| 54 | RWL | 0.39% | 42,125 | $5M | $114.92 | -$8K | -217 | -0.5% | |
| 55 | BIL | 0.39% | 52,726 | $5M | $91.64 | -$56K | -758 | -1.4% | |
| 56 | JEPQ | 0.37% | 84,250 | $5M | $55.52 | $539K | +13,039 | +18.3% | |
| 57 | AIQ | 0.37% | 98,164 | $5M | $46.67 | -$538K | -2,489 | -2.5% | |
| 58 | CGUS | 0.36% | 118,175 | $5M | $38.42 | -$56K | +3,926 | +3.4% | |
| 59 | ORCC | 0.35% | 399,090 | $4M | $11.06 | -$773K | -18,228 | -4.4% | |
| 60 | GOVT | 0.34% | 183,334 | $4M | $22.91 | $3M | +146,726 | +400.8% | |
| 61 | SPTM | 0.32% | 51,155 | $4M | $79.06 | -$447K | -3,284 | -6.0% | |
| 62 | SLV | 0.32% | 58,487 | $4M | $68.14 | -$2M | -27,047 | -31.6% | |
| 63 | SPYI | 0.31% | 78,168 | $4M | $49.37 | $162K | +7,782 | +11.1% | |
| 64 | FTHI | 0.30% | 165,360 | $4M | $22.95 | $28K | +5,861 | +3.7% | |
| 65 | OMFL | 0.30% | 62,767 | $4M | $60.12 | -$381K | -5,200 | -7.7% | |
| 66 | SPSM | 0.30% | 78,028 | $4M | $48.32 | -$83K | -4,201 | -5.1% | |
| 67 | EFA | 0.29% | 37,907 | $4M | $97.13 | $119K | +809 | +2.2% | |
| 68 | COST | 0.29% | 3,676 | $4M | $997.10 | -$58K | -640 | -14.8% | |
| 69 | CGMS | 0.29% | 132,952 | $4M | $27.23 | $69K | +4,389 | +3.4% | |
| 70 | IJR | 0.28% | 28,515 | $4M | $124.30 | -$304K | -3,509 | -11.0% | |
| 71 | PZA | 0.28% | 152,120 | $3M | $22.98 | $2M | +97,105 | +176.5% | |
| 72 | GLD | 0.28% | 8,108 | $3M | $430.27 | $522K | +622 | +8.3% | |
| 73 | TSM | 0.28% | 10,308 | $3M | $337.97 | $611K | +855 | +9.0% | |
| 74 | VOO | 0.28% | 5,820 | $3M | $597.31 | $31K | +328 | +6.0% | |
| 75 | CLM | 0.28% | 475,766 | $3M | $7.28 | -$429K | +10,202 | +2.2% | |
| 76 | CGCP | 0.28% | 154,767 | $3M | $22.34 | $203K | +11,035 | +7.7% | |
| 77 | CVX | 0.27% | 16,397 | $3M | $206.87 | $1M | +1,947 | +13.5% | |
| 78 | CRF | 0.27% | 485,846 | $3M | $6.95 | -$429K | +10,739 | +2.3% | |
| 79 | VO | 0.27% | 11,692 | $3M | $287.21 | $172K | +714 | +6.5% | |
| 80 | BUFR | 0.27% | 98,500 | $3M | $33.77 | $45K | +2,720 | +2.8% | |
| 81 | IAU | 0.26% | 37,466 | $3M | $88.16 | -$2M | -26,674 | -41.6% | |
| 82 | SPMD | 0.26% | 55,346 | $3M | $59.22 | $24K | -843 | -1.5% | |
| 83 | IWF | 0.26% | 7,586 | $3M | $426.42 | -$308K | +101 | +1.4% | |
| 84 | FTCS | 0.25% | 33,594 | $3M | $92.75 | -$216K | -2,427 | -6.7% | |
| 85 | LVHI | 0.25% | 76,388 | $3M | $40.54 | $838K | +15,027 | +24.5% | |
| 86 | BUFD | 0.25% | 110,529 | $3M | $28.00 | -$78K | -1,825 | -1.6% | |
| 87 | JGRO | 0.24% | 36,139 | $3M | $84.52 | $154K | +4,880 | +15.6% | |
| 88 | IJH | 0.24% | 44,421 | $3M | $67.53 | -$243K | -4,704 | -9.6% | |
| 89 | SLYG | 0.24% | 31,014 | $3M | $96.63 | $203K | +1,355 | +4.6% | |
| 90 | CGNG | 0.23% | 92,725 | $3M | $31.57 | $209K | +7,594 | +8.9% | |
| 91 | AVEM | 0.23% | 35,757 | $3M | $80.57 | $30K | -1,261 | -3.4% | |
| 92 | QQMG | 0.23% | 72,668 | $3M | $39.56 | $2M | +45,182 | +164.4% | |
| 93 | SLYV | 0.23% | 30,390 | $3M | $94.59 | -$23K | -1,470 | -4.6% | |
| 94 | DBMF | 0.21% | 89,137 | $3M | $30.15 | $556K | +13,192 | +17.4% | |
| 95 | JPM | 0.21% | 8,880 | $3M | $294.20 | -$413K | -508 | -5.4% | |
| 96 | V | 0.21% | 8,552 | $3M | $302.19 | -$342K | +208 | +2.5% | |
| 97 | XLV | 0.21% | 17,599 | $3M | $146.63 | $157K | +1,942 | +12.4% | |
| 98 | DGRO | 0.20% | 36,509 | $3M | $70.18 | -$295K | -4,655 | -11.3% | |
| 99 | JPST | 0.20% | 49,967 | $3M | $50.61 | $286K | +5,625 | +12.7% | |
| 100 | VIG | 0.20% | 11,508 | $2M | $215.08 | $125K | +817 | +7.6% |
Options Breakdown
25 Calls
$2M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio