Latest Perennial Investment Advisors, LLC Stock Portfolio

Perennial Investment Advisors, LLC Performance:

2024 Q3: 1.19%YTD: 6.3%2023: 11.7%

Performance for 2024 Q3 is 1.19%, and YTD is 6.3%, and 2023 is 11.7%.

About Perennial Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Perennial Investment Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.4 Millions. In it's latest 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $771.9 Millions as of 30 Sep, 2024.

The top stock holdings of Perennial Investment Advisors, LLC are BIL, BIL, AAPL. The fund has invested 5.8% of it's portfolio in SPDR SER TR and 5.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in COTY INC (COTY), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (BUZZ). Perennial Investment Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), MICROSTRATEGY INC (MSTR) and ISHARES TR (AOA).

Perennial Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perennial Investment Advisors, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
global x fds	6,789,230
invesco exchange traded fd t	1,116,780
ishares tr	905,255
first tr exchange-traded fd	899,625
ishares tr	810,594
ishares tr	763,267
ge vernova inc	556,114
ishares inc	508,073

New stocks bought by Perennial Investment Advisors, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,114
microstrategy inc	994
ishares tr	664
enovix corporation	462
ishares tr	211
first tr exch traded fd iii	198
pacer fds tr	184
ishares tr	142

Additions to existing portfolio by Perennial Investment Advisors, LLC

Reductions

Ticker	% Reduced
coty inc	-94.05
select sector spdr tr	-66.51
vaneck etf trust	-60.19
spdr ser tr	-59.91
ishares tr	-49.83
invesco actively managed exc	-45.85
vanguard scottsdale fds	-45.01
invesco exchange traded fd t	-42.71

Perennial Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco sr income tr	-94,284
franklin templeton etf tr	-623,429
wisdomtree tr	-945,780
global x fds	-290,711
ishares bitcoin tr	-234,303
ishares inc	-375,012
pgim etf tr	-231,900
first tr exchange-traded fd	-202,484

Perennial Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Investment Advisors, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	13.4
Consumer Cyclical	3.2
Communication Services	2.1
Financial Services	1.7
Consumer Defensive	1.5
Healthcare	1.4
Industrials	1.2

Market Cap. Distribution

Perennial Investment Advisors, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	18.6
LARGE-CAP	6

Stocks belong to which Index?

About 25.2% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APLT	applied therapeutics inc	82.0 %
EVGO	evgo inc	69.0 %
PLTR	palantir technologies inc	40.4 %
TELL	tellurian inc new	39.8 %
PYPL	paypal hldgs inc	34.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
TSLA	tesla inc	1.2 M
IJR	ishares tr	0.7 M
SPY	spdr s&p 500 etf tr	0.6 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-76.2 %
SMCI	super micro computer inc	-41.7 %
MSTR	microstrategy inc	-39.6 %
DXCM	dexcom inc	-37.7 %
OCGN	ocugen inc	-36.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.1 M
SMCI	super micro computer inc	-0.7 M
MSTR	microstrategy inc	-0.6 M
MSFT	microsoft corp	-0.5 M
NVDA	nvidia corporation	-0.5 M

Perennial Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC has 379 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perennial Investment Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.10	168,817	39,334,500	reduced	-0.08

AAXJ	ishares tr	0.17	13,339	1,278,090	reduced	-9.82

AAXJ	ishares tr	0.12	18,490	905,255	new

AAXJ	ishares tr	0.10	9,505	763,267	new

AAXJ	ishares tr	0.07	9,659	555,647	added	122

AAXJ	ishares tr	0.07	4,699	511,201	added	5.12

AAXJ	ishares tr	0.06	4,591	494,269	reduced	-11.04

AAXJ	ishares tr	0.04	5,981	347,545	reduced	-2.75

AAXJ	ishares tr	0.04	8,785	291,936	added	13.71

AAXJ	ishares tr	0.04	4,380	278,018	reduced	-15.95

AAXJ	ishares tr	0.03	4,891	262,705	new

AAXJ	ishares tr	0.03	3,002	246,789	new

AAXJ	ishares tr	0.03	1,731	207,036	new

ABBV	abbvie inc	0.09	3,352	661,965	added	0.06

ABT	abbott labs	0.04	2,360	269,045	added	2.43

ACN	accenture plc ireland	0.03	574	202,896	new

ACTV	two rds shared tr	0.75	139,741	5,782,780	added	41.35

ACTV	two rds shared tr	0.43	97,287	3,331,160	reduced	-2.78

ACTV	two rds shared tr	0.38	71,133	2,969,460	reduced	-41.38

ACTV	two rds shared tr	0.31	70,087	2,364,700	added	25.8