Latest Perennial Investment Advisors, LLC Stock Portfolio
Perennial Investment Advisors, LLC Performance:
2024 Q4: 1.61%YTD: 8.12%2023: 11.7%
Performance for 2024 Q4 is 1.61%, and YTD is 8.12%, 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 $849 Millions as of 31 Dec, 2024.
The top stock holdings of Perennial Investment Advisors, LLC are BIL, AAPL, BIL. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), WISDOMTREE TR (JAMF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TWO RDS SHARED TR (ACTV), COLUMBIA ETF TR II (ECON) and SPDR INDEX SHS FDS (CWI). Perennial Investment Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Perennial Investment Advisors, LLC are BIL, AAPL, BIL. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off TWO RDS SHARED TR (ACTV), WISDOMTREE TR (JAMF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TWO RDS SHARED TR (ACTV), COLUMBIA ETF TR II (ECON) and SPDR INDEX SHS FDS (CWI). Perennial Investment Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), CAPITAL GROUP CORE EQUITY ET (CGUS) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST (BECO).
Perennial Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Perennial Investment Advisors, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,534,630 |
| capital group core equity et | 1,293,010 |
| capital group dividend value | 1,078,470 |
| capital group dividend growe | 848,712 |
| capital group new geography | 815,502 |
| capital group gbl growth eqt | 798,465 |
| wisdomtree tr | 764,703 |
| capital group growth etf | 729,982 |
New stocks bought by Perennial Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 999 |
| invesco exchange traded fd t | 925 |
| blackrock etf trust | 909 |
| legg mason etf invt | 619 |
| ishares tr | 467 |
| ishares tr | 432 |
| spdr ser tr | 365 |
| ishares gold tr | 178 |
Additions to existing portfolio by Perennial Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| two rds shared tr | -81.66 |
| columbia etf tr ii | -74.08 |
| spdr index shs fds | -53.4 |
| spdr ser tr | -47.96 |
| spdr ser tr | -47.42 |
| spdr ser tr | -47.39 |
| first tr exchange-traded fd | -45.78 |
| invesco exch trd slf idx fd | -43.57 |
Perennial Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| two rds shared tr | -2,364,700 |
| evgo inc | -103,500 |
| nuveen municipal credit inc | -167,562 |
| lexicon pharmaceuticals inc | -18,212 |
| pennymac mtg invt tr | -162,887 |
| nuveen ca qualty mun income | -131,171 |
| wisdomtree tr | -912,874 |
| tellurian inc new | -9,991 |
Perennial Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Perennial Investment Advisors, LLC has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 13.1 |
| Consumer Cyclical | 3.5 |
| Communication Services | 2.1 |
| Financial Services | 1.9 |
| Consumer Defensive | 1.3 |
| Healthcare | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Perennial Investment Advisors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 24.4% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 1.3 |
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 394 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Perennial Investment Advisors, LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.03 | 10,746 | 278,699 | new | |||
| AAPL | apple inc | 4.84 | 164,204 | 41,120,300 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.13 | 11,647 | 1,067,830 | reduced | -12.68 | ||
| AAXJ | ishares tr | 0.12 | 19,870 | 982,772 | added | 7.46 | ||
| AAXJ | ishares tr | 0.10 | 10,259 | 806,895 | added | 7.93 | ||
| AAXJ | ishares tr | 0.07 | 5,476 | 603,634 | added | 16.54 | ||
| AAXJ | ishares tr | 0.07 | 11,316 | 593,758 | added | 17.15 | ||
| AAXJ | ishares tr | 0.06 | 5,614 | 543,643 | added | 22.28 | ||
| AAXJ | ishares tr | 0.04 | 5,705 | 326,791 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.04 | 3,781 | 306,175 | added | 25.95 | ||
| AAXJ | ishares tr | 0.03 | 4,339 | 275,134 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.03 | 1,727 | 210,023 | new | |||
| AAXJ | ishares tr | 0.02 | 1,731 | 200,019 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 3,882 | 689,866 | added | 15.81 | ||
| ABT | abbott labs | 0.03 | 2,396 | 270,980 | added | 1.53 | ||
| ACN | accenture plc ireland | 0.03 | 631 | 221,981 | added | 9.93 | ||
| ACTV | two rds shared tr | 0.38 | 79,637 | 3,226,930 | reduced | -43.01 | ||
| ACTV | two rds shared tr | 0.25 | 52,642 | 2,116,370 | reduced | -25.99 | ||