Latest Perennial Investment Advisors, LLC Stock Portfolio

$700Million– No. of Holdings #351

Perennial Investment Advisors, LLC Performance:

2024 Q2: 2.08%YTD: 5.05%2023: 11.7%

Performance for 2024 Q2 is 2.08%, and YTD is 5.05%, 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 $700.8 Millions as of 30 Jun, 2024.

The top stock holdings of Perennial Investment Advisors, LLC are BIL, BIL, AAPL. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 5.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, INVESCO EXCH TRADED FD TR II (CGW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). Perennial Investment Advisors, LLC opened new stock positions in ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

Perennial Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

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

Our best estimate is that Perennial Investment Advisors, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker	$ Bought
ishares tr	1,236,490
vanguard scottsdale fds	812,796
select sector spdr tr	739,106
select sector spdr tr	552,649
vanguard scottsdale fds	449,538
ishares tr	405,725
global x fds	388,211
ishares inc	375,012

New stocks bought by Perennial Investment Advisors, LLC

Additions

Ticker	% Inc.
microstrategy inc	248
ishares tr	247
invesco exch traded fd tr ii	220
vanguard index fds	190
schwab strategic tr	173
super micro computer inc	156
ishares tr	142
vaneck etf trust	138

Additions to existing portfolio by Perennial Investment Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-43.03
vaneck etf trust	-34.47
ishares tr	-33.26
vertex pharmaceuticals inc	-31.03
vaneck etf trust	-30.56
calamos conv opportunities &	-28.2
two rds shared tr	-26.37
ssga active etf tr	-26.27

Perennial Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-300,715
voya glbl eqty div & prem op	-62,539
calamos dynamic conv & incom	-245,748
invesco ltd	-182,370
central vy cmnty bancorp	-198,919
cleveland-cliffs inc new	-206,617
dimensional etf trust	-201,586
ishares tr	-202,167

Perennial Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Investment Advisors, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	14.4
Consumer Cyclical	3.1
Communication Services	2.3
Financial Services	1.7
Consumer Defensive	1.6
Healthcare	1.3

Market Cap. Distribution

Perennial Investment Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	19.7
LARGE-CAP	6.1

Stocks belong to which Index?

About 26.2% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	24.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ENVX	enovix corporation	71.1 %
IMMR	immersion corp	24.9 %
AAPL	apple inc	22.8 %
AVGO	broadcom inc	20.7 %
GOOG	alphabet inc	20.1 %

Top 5 Winners ($)		$
AAPL	apple inc	6.6 M
NVDA	nvidia corporation	2.1 M
IJR	ishares tr	1.0 M
AMZN	amazon com inc	0.8 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-31.3 %
INTC	intel corp	-29.9 %
MDB	mongodb inc	-27.5 %
POOL	pool corp	-23.6 %
SQ	block inc	-23.6 %

Top 5 Losers ($)		$
DIS	disney walt co	-0.4 M
INTC	intel corp	-0.3 M
XLB	select sector spdr tr	-0.2 M
SMCI	super micro computer inc	-0.2 M
MITK	mitek sys inc	-0.2 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 351 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. DIS 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: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.08	168,958	35,586,100	added	0.43

AAXJ	ishares tr	0.19	14,792	1,358,210	added	75.51

AAXJ	ishares tr	0.07	5,161	528,015	added	55.26

AAXJ	ishares tr	0.07	4,470	464,154	added	8.94

AAXJ	ishares tr	0.05	6,150	349,802	added	46.32

AAXJ	ishares tr	0.04	5,211	301,783	reduced	-1.68

AAXJ	ishares tr	0.04	7,726	243,746	reduced	-8.42

AAXJ	ishares tr	0.03	4,345	230,426	reduced	-33.26

ABBV	abbvie inc	0.08	3,350	574,488	reduced	-7.38

ABT	abbott labs	0.03	2,304	239,283	added	1.77

ACTV	two rds shared tr	0.66	121,355	4,646,100	reduced	-21.92

ACTV	two rds shared tr	0.53	98,863	3,735,050	reduced	-26.37

ACTV	two rds shared tr	0.47	100,065	3,295,150	reduced	-17.04

ACTV	two rds shared tr	0.35	108,444	2,433,520	reduced	-17.1

ACTV	two rds shared tr	0.26	55,712	1,785,520	reduced	-20.7

ACWF	ishares tr	0.24	29,288	1,687,300	reduced	-0.02

ACWF	ishares tr	0.17	27,152	1,227,820	reduced	-4.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.11	14,093	797,797	reduced	-3.37

ACWV	ishares inc	0.05	6,555	375,012	new