Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC latest Q1_2021 13F filings reported $253,335,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 8.45%. This fund has 202 securities concentrations of 100% weights.

Perennial Investment Advisors, LLC largest holding is Apple Inc. with weight of 8.49% and $21,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR202$253,335,0008.45%
2021-01-222020-12-31Q4_202013F-HR177$233,592,00017.10%
2020-10-262020-09-30Q3_202013F-HR152$199,479,00035.01%
2020-07-162020-06-30Q2_202013F-HR130$147,755,00031.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$21,503-0.09%8.49%$122.15-0.02%176,038
AMAZON COM INCAMZNDECR$17,256-0.02%6.81%$3094.140.03%5,577
FIRST TR EXCHANGE-TRADED FDFTCSINCR$13,4050.02%5.29%$70.82-0.03%189,273
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,5710.11%4.57%$385700.000.00%30
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$11,2310.08%4.43%$37.980.00%295,695
INVESCO EXCH TRD SLF IDX FDOMFLINCR$10,8420.12%4.28%$44.110.01%245,785
SHOPIFY INCSHOPINCR$8,9660.03%3.54%$1106.500.05%8,103
MICROSOFT CORPMSFTINCR$6,2410.11%2.46%$235.780.04%26,470
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,8200.17%1.90%$2062.47-0.01%2,337
NVIDIA CORPORATIONNVDAINCR$4,1180.05%1.63%$533.900.03%7,713
TESLA MOTORS INCTSLADECR$4,122-0.01%1.63%$667.850.05%6,172
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,3680.23%1.33%$90.880.17%37,061
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1940.11%1.26%$255.460.01%12,503
INVESCO QQQ TRQQQINCR$3,1330.01%1.24%$319.11-0.01%9,818
ISHARES TRIJRINCR$2,7890.27%1.10%$108.530.07%25,698
FACEBOOK INCFBINCR$2,7650.03%1.09%$294.56-0.05%9,387
ISHARES TRIWFINCR$2,7620.08%1.09%$243.090.08%11,362
VANGUARD INDEX FDSVTIINCR$2,7690.06%1.09%$206.660.00%13,399
VANGUARD MALVERN FDSVTIPDECR$2,612-0.14%1.03%$51.55-0.15%50,671
NETFLIX INCNFLXDECR$2,569-0.02%1.01%$521.620.01%4,925
COCA COLA COKODECR$2,261-0.05%0.89%$52.71-0.01%42,895
ISHARES TRDGROINCR$2,1901.66%0.86%$48.281.47%45,360
DISNEY WALT CODISINCR$2,1410.16%0.85%$184.550.14%11,601
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0780.09%0.82%$397.860.03%5,223
SPDR SER TRSPYVINCR$1,9071.46%0.75%$37.911.23%50,308
ISHARES INCIEMGINCR$1,7950.04%0.71%$64.370.00%27,885
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,796-0.20%0.71%$50.76-0.20%35,385
PROSHARES TR REGLINCR$1,8000.26%0.71%$69.720.13%25,819
J P MORGAN CHASE & CO COMJPMINCR$1,7540.19%0.69%$152.26-0.01%11,520
ISHARES TRAGGDECR$1,662-0.16%0.66%$113.87-0.13%14,596
SQUARE INCSQINCR$1,6660.03%0.66%$227.07-0.02%7,337
ISHARES GOLD TRUSTIAUBUY$1,6470.00%0.65%$16.260.00%101,316
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,5340.11%0.61%$13.770.02%111,401
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,4881.34%0.59%$118.261.16%12,582
INTERCONTINENTAL EXCHANGE INICEDECR$1,452-0.03%0.57%$111.690.00%13,000
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,4520.44%0.57%$65.460.26%22,182
VANGUARD INDEX FDSVOOINCR$1,4340.08%0.57%$364.240.01%3,937
VISA INCVDECR$1,439-0.04%0.57%$211.74-0.01%6,796
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,394-0.20%0.55%$358.45-0.21%3,889
SELECT SECTOR SPDR TRXLVINCR$1,3630.03%0.54%$116.750.00%11,675
INTEL CORPINTCINCR$1,3060.31%0.52%$63.990.02%20,408
S & P DEPOSITORY RECEIPTSSPYDECR$1,312-0.01%0.52%$396.25-0.07%3,311
ALPHABET INCGOOGINCR$1,2760.13%0.50%$2068.07-0.04%617
VANGUARD INDEX FDSVUGINCR$1,2560.02%0.50%$257.110.00%4,885
BROADCOM LTD NPVAVGOINCR$1,1530.07%0.46%$463.420.01%2,488
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,1660.00%0.46%$63.900.00%18,247
MASTERCARD INCORPORATEDMAINCR$1,1610.14%0.46%$356.130.15%3,260
HOME DEPOT INCHDINCR$1,1430.08%0.45%$305.37-0.06%3,743
TWILIO INCTWLOINCR$1,1280.21%0.45%$340.790.20%3,310
ISHARES TRJKLINCR$1,1250.20%0.44%$168.820.00%6,664
PAYPAL HLDGS INCPYPLINCR$1,1230.03%0.44%$242.86-0.01%4,624
ALIBABA GROUP HOLDINGBABADECR$1,061-0.15%0.42%$226.71-0.13%4,680
ISHARES TRMCHIINCR$1,0430.01%0.41%$81.690.00%12,767
BOEING COBAINCR$1,0170.31%0.40%$254.700.10%3,993
SPDR SER TRXBIINCR$1,0140.02%0.40%$135.630.06%7,476
ADVANCED MICRO DEVICESAMDDECR$988-0.55%0.39%$78.46-0.47%12,592
DOCUSIGN INCDOCUDECR$997-0.04%0.39%$202.480.06%4,924
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$9860.13%0.39%$95.800.12%10,292
FIRST TRUST LRGCP GWT ALPHADFTCBUY$9970.00%0.39%$97.610.00%10,214
ISHARES TRIWRINCR$9760.22%0.39%$73.910.13%13,206
PEPSICO INCPEPDECR$988-0.04%0.39%$141.430.00%6,986
QORVO INCQRVOINCR$9560.12%0.38%$182.760.02%5,231
SALESFORCE.COMCRMINCR$9500.02%0.37%$211.910.07%4,483
STARBUCKS CORPSBUXINCR$9400.00%0.37%$109.33-0.02%8,598
COSTCO WHSL CORP NEWCOSTINCR$8600.05%0.34%$352.460.12%2,440
MITEK SYS INCMITKDECR$835-0.15%0.33%$14.580.04%57,270
ADOBE SYSTEMS INCORPORATEDADBEINCR$8040.59%0.32%$475.460.67%1,691
ISHARES TRUSMVDECR$822-0.05%0.32%$69.18-0.07%11,882
PROCTER AND GAMBLE COPGDECR$816-0.03%0.32%$135.320.00%6,030
INTUITIVE SURGICAL INCISRGINCR$7800.68%0.31%$739.340.86%1,055
MICROSTRATEGY INCMSTRBUY$7820.00%0.31%$678.820.00%1,152
HONEYWELL INTL INCHONNA$7650.00%0.30%$217.02-0.02%3,525
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$7310.87%0.29%$70.360.53%10,389
WALMART INCWMTDECR$741-0.07%0.29%$135.84-0.02%5,455
ARK ETF TRARKKINCR$7030.15%0.28%$119.990.19%5,859
HEICO CORP NEWHEI/ADECR$710-0.03%0.28%$113.600.00%6,250
ISHARES INCESGEINCR$7020.14%0.28%$43.330.11%16,203
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$721-0.05%0.28%$121.79-0.10%5,920
ISHARES TRFXIINCR$6950.00%0.27%$46.690.00%14,885
RED ROCK RESORTS INCRRRINCR$6840.30%0.27%$32.570.00%21,000
C3 AI INCAIINCR$6440.67%0.25%$65.912.51%9,771
CROWDSTRIKE HLDGS INCCRWDINCR$6210.40%0.25%$182.590.63%3,401
GLOBAL X FDSKRMAINCR$6210.22%0.25%$29.130.15%21,315
TERADYNE INCTERINCR$6380.01%0.25%$121.640.00%5,245
VANGUARD BD INDEX FDSBNDDECR$621-0.05%0.25%$84.74-0.01%7,328
AT&T INCTINCR$6140.12%0.24%$30.270.07%20,287
BK OF AMERICA CORPBACINCR$5960.47%0.24%$38.700.15%15,399
D R HORTON INCDHIBUY$5960.00%0.24%$89.150.00%6,685
FS KKR CAP CORPFSKINCR$5980.11%0.24%$19.84-0.07%30,145
Invesco S&P 500 Quality ETFSPHQDECR$587-0.10%0.23%$44.31-0.14%13,249
NXP SEMICONDUCTORS N VNXPIINCR$5880.27%0.23%$201.440.00%2,919
SELECT SECTOR SPDR TRXLKDECR$577-0.04%0.23%$132.74-0.05%4,347
VERIZON COMMUNICATIONS INCVZINCR$5740.10%0.23%$58.130.11%9,875
GENERAL MOTORS COGMBUY$5550.00%0.22%$57.450.00%9,660
SBA COMMUNICATIONS CORP NEWSBACDECR$569-0.02%0.22%$277.430.00%2,051
DEXCOM INCDXCMINCR$5290.27%0.21%$359.380.31%1,472
iShares US Treasury Bond ETFGOVTINCR$5340.38%0.21%$26.190.43%20,386
ISHARES TRIUSBBUY$5340.00%0.21%$52.700.00%10,132
THE TRADE DESK INCTTDDECR$524-0.24%0.21%$651.74-0.07%804
BAIDU INCBIDUBUY$5100.00%0.20%$217.760.00%2,342
GENERAL DYNAMICS CORPGDINCR$4831.00%0.19%$181.510.64%2,661
ISHARES MSCI EAFE VALUE ETFEFVBUY$4750.00%0.19%$50.970.00%9,320
PENNYMAC MTG INVT TRPMTINCR$4850.53%0.19%$19.610.37%24,735
SELECT SECTOR SPDR TRXLIINCR$4821.11%0.19%$98.390.90%4,899
SERVICENOW INCNOWDECR$472-0.12%0.19%$500.53-0.03%943
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4450.13%0.18%$133.150.07%3,342
INVESCO EXCHANGE TRADED FD TPRFINCR$4610.14%0.18%$151.640.00%3,040
ISHARES TRCMFDECR$449-0.01%0.18%$62.090.00%7,232
NUANCE COMMUNICATIONS INCNUANDECR$457-0.08%0.18%$43.66-0.07%10,467
UNITEDHEALTH GROUP INCUNHINCR$4580.04%0.18%$372.36-0.02%1,230
EXXON MOBIL CORPXOMINCR$4210.39%0.17%$55.800.03%7,545
LAM RESEARCH CORPLRCXBUY$4400.00%0.17%$595.400.00%739
LOCKHEED MARTIN CORPLMTINCR$4350.73%0.17%$369.270.67%1,178
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$423-0.16%0.17%$51.25-0.15%8,253
ARES CAPITAL CORPARCCINCR$3950.08%0.16%$18.72-0.02%21,095
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$416-0.33%0.16%$60.05-0.33%6,928
GENERAL ELECTRIC COMPANYGEINCR$4171.29%0.16%$13.120.88%31,791
INVESCO EXCH TRD SLF IDX FDBSJMNA$4010.00%0.16%$23.340.00%17,183
MONGODB INCMDBDECR$393-0.23%0.16%$267.350.03%1,470
ABBVIE INCABBVDECR$384-0.06%0.15%$108.29-0.07%3,546
DOLLAR GEN CORP NEWDGINCR$3690.52%0.15%$202.410.58%1,823
NIKE INCNKEDECR$374-0.10%0.15%$132.77-0.04%2,817
UNITED PARCEL SERVICEUPSBUY$3860.00%0.15%$169.820.00%2,273
AMGENAMGNINCR$3630.05%0.14%$248.80-0.03%1,459
CISCO SYSTEMSCSCOINCR$3660.09%0.14%$51.76-0.06%7,071
COTY INCCOTYINCR$3601.57%0.14%$9.001.00%40,000
MERCK & CO INC NEWMRKINCR$3560.03%0.14%$76.990.09%4,624
UNION PAC CORPUNPBUY$3450.00%0.14%$220.730.00%1,563
ISHARES TREFGDECR$342-0.05%0.13%$100.41-0.05%3,406
J P MORGAN EXCHANGE TRADED FJMSTDECR$334-0.39%0.13%$51.11-0.39%6,535
JOHNSON & JOHNSONJNJINCR$3310.06%0.13%$164.190.02%2,016
PFIZER COMPANY INCPFEDECR$3390.00%0.13%$36.230.01%9,357
TARGET CORPTGTINCR$3270.18%0.13%$198.420.05%1,648
TELADOC HEALTH INCTDOCINCR$3270.01%0.13%$181.570.11%1,801
VANECK VECTORS ETF TRMOATINCR$3290.12%0.13%$69.370.00%4,743
VANGUARD INDEX FDSVTVINCR$3390.28%0.13%$131.290.16%2,582
WELLS FARGO CO NEWWFCINCR$3310.59%0.13%$39.050.23%8,477
AMERICAN TOWER CORP NEWAMTBUY$3070.00%0.12%$238.720.00%1,286
ETSY INCETSYBUY$3150.00%0.12%$201.920.00%1,560
FORTINET INCFTNTBUY$2970.00%0.12%$184.470.00%1,610
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3100.13%0.12%$260.290.00%1,191
MICROCHIP TECHNOLOGY INC.MCHPINCR$3080.12%0.12%$155.320.00%1,983
SKYWORKS SOLUTIONS INCSWKSINCR$3040.46%0.12%$183.350.22%1,658
VANGUARD INDEX FDSVNQINCR$3160.10%0.12%$91.860.02%3,440
AMERICAN EXPRESS COMPANYAXPBUY$2790.00%0.11%$141.410.00%1,973
CHEVRON CORP NEWCVXBUY$2700.00%0.11%$104.940.00%2,573
FEDEX CORPFDXBUY$2810.00%0.11%$284.130.00%989
FIVERR INTL LTDFVRRBUY$2860.00%0.11%$217.490.00%1,315
LKQ CORPLKQINCR$2860.01%0.11%$42.26-0.16%6,767
POOL CORPPOOLDECR$271-0.06%0.11%$345.220.02%785
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2870.25%0.11%$146.950.20%1,953
AMBARELLA INCAMBABUY$2650.00%0.10%$100.380.00%2,640
BLACKLINE INCBLBUY$2500.00%0.10%$108.460.00%2,305
CITIGROUP INC COM NEWCINCR$2550.05%0.10%$72.73-0.11%3,506
GOLDEN ENTMT INCGDENINCR$2530.27%0.10%$25.300.00%10,000
ISHARES TRIGSBINCR$2570.13%0.10%$54.600.14%4,707
ISHARES TRVLUEINCR$2610.23%0.10%$102.510.04%2,546
ISHARES TRMTUMBUY$2530.00%0.10%$160.630.00%1,575
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2580.00%0.10%$76.020.00%3,394
LAUDER ESTEE COS INCELINCR$2540.08%0.10%$290.95-0.01%873
MCDONALDS CORPMCDINCR$2490.05%0.10%$224.530.00%1,109
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2430.05%0.10%$486.00-0.17%500
ABB LTD SPONSORED ADRABBINCR$2250.13%0.09%$30.530.03%7,370
ABBOTT LABSABTBUY$2340.00%0.09%$120.000.00%1,950
ACCENTURE PLCACNINCR$2230.10%0.09%$276.670.03%806
BRISTOL MYERS SQUIBB COBMYDECR$216-0.11%0.09%$63.16-0.13%3,420
CONOCOPHILLIPS COM CL-BCOPBUY$2220.00%0.09%$53.070.00%4,183
FS KKR CAP CORP IIFSKRINCR$2160.04%0.09%$19.54-0.13%11,054
ISHARES TRLQDDECR$239-0.60%0.09%$129.89-0.57%1,840
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2330.00%0.09%$35.460.00%6,570
MODERNA INCMRNABUY$2230.00%0.09%$131.020.00%1,702
PENN NATL GAMING INCPENNBUY$2360.00%0.09%$105.030.00%2,247
VYNE THERAPEUTICS INCBUY$2400.00%0.09%$6.860.00%35,000
WYNN RESORTS LTDWYNNBUY$2210.00%0.09%$125.640.00%1,759
AMERICAN AIRLS GROUP INCAALBUY$2010.00%0.08%$23.940.00%8,395
ARISTA NETWORKS INCANETINCR$2090.04%0.08%$302.460.00%691
ARK ETF TRARKGDECR$209-0.48%0.08%$88.71-0.45%2,356
ATLASSIAN CORP PLCTEAMBUY$2110.00%0.08%$211.000.00%1,000
COMCAST CORP NEWCMCSANA$2090.00%0.08%$54.05-0.03%3,867
FLEETCOR TECHNOLOGIES INCFLTDECR$205-0.01%0.08%$269.030.00%762
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$2030.00%0.08%$36.190.00%5,610
GOLDMAN SACHS ETF TRGSLCBUY$2140.00%0.08%$78.970.00%2,710
ISHARES MSCI EAFE ETFEFAINCR$2100.02%0.08%$76.00-0.02%2,763
ISHARES TRIWMBUY$2080.00%0.08%$221.510.00%939
ISHARES TRDSIBUY$2120.00%0.08%$76.450.00%2,773
ISHARES TRIEGADECR$214-0.28%0.08%$71.98-0.31%2,973
PLAYAGS INCAGSINCR$2020.12%0.08%$8.080.00%25,000
PROGRESSIVE CORPPGRINCR$2130.04%0.08%$95.770.07%2,224
SLACK TECHNOLOGIES INCWORKDECR$208-0.04%0.08%$40.720.00%5,108
VANGUARD TAX-MANAGED INTL FDVEAINCR$2150.06%0.08%$49.180.02%4,372
ZOOM VIDEO COMMUNICATIONS INZMBUY$2000.00%0.08%$320.510.00%624
ZSCALER INCZSBUY$2040.00%0.08%$171.430.00%1,190
BAIN CAP SPECIALTY FIN INC COMBCSFBUY$1850.00%0.07%$14.800.00%12,500
BUY$1490.00%0.06%$11.570.00%12,877
CENTURY CASINOS INCCNTYINCR$1540.60%0.06%$10.270.00%15,000
IMMERSION CORPIMMRBUY$1240.00%0.05%$9.610.00%12,900
INSPIRED ENTMT INCINSEINCR$1390.40%0.05%$9.270.00%15,000
ENERGY TRANSFER LPETINCR$1010.29%0.04%$7.640.05%13,215
EROS STX GLOBAL CORPORATIONESGCINCR$830.48%0.03%$1.820.47%45,680
IDEANOMICS INCIDEXINCR$880.47%0.03%$2.930.00%30,000
22ND CENTY GROUP INCXXIIBUY$460.00%0.02%$3.290.00%14,000
SUNDIAL GROWERS INCSNDLBUY$340.00%0.01%$1.120.00%30,300
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFUMBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
KVH INDS INCKVHISOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SCIENTIFIC GAMES CORPSGMSSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0