Perennial Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.213 B
17.14 %
Performance
$ 371.954 M
84.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.28% | 64.104 M $ | 343567 | 2019/12/31 | 6.154 M $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 4.43% | 53.753 M $ | 120869 | 2019/12/31 | 3.590 M $ | 40.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 4.41% | 53.549 M $ | 512373 | 2023/03/31 | 4.933 M $ | 9.64 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 4.29% | 52.068 M $ | 710416 | 2020/03/31 | 912.162 K $ | 2.85 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 3.73% | 45.197 M $ | 264000 | 2023/03/31 | 1.980 M $ | 4.97 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.66% | 44.338 M $ | 801338 | 2020/12/31 | 2.451 M $ | 5.71 % |
| 2025/09/30 | AAPL | APPLE INC | 3.45% | 41.820 M $ | 164241 | 2019/12/31 | 7.897 M $ | 24.11 % |
| 2025/09/30 | IWY | ISHARES TR | 2.73% | 33.134 M $ | 121002 | 2024/06/30 | 3.031 M $ | 11.00 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.31% | 28.037 M $ | 416847 | 2021/06/30 | 1.758 M $ | 7.20 % |
| 2025/09/30 | IYW | ISHARES TR | 1.94% | 23.480 M $ | 119809 | 2022/09/30 | 3.365 M $ | 13.03 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.86% | 22.573 M $ | 381293 | 2024/03/31 | 1.494 M $ | 8.70 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.52% | 18.468 M $ | 27722 | 2019/12/31 | 1.330 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.43% | 17.391 M $ | 33576 | 2019/12/31 | 733.709 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.32% | 16.045 M $ | 73073 | 2019/12/31 | 13.102 K $ | 0.08 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.09% | 13.217 M $ | 40276 | 2019/12/31 | 1.002 M $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.98% | 11.872 M $ | 19773 | 2019/12/31 | 936.152 K $ | 8.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.95% | 11.467 M $ | 146355 | 2022/12/31 | 802.113 K $ | 7.77 % |
| 2025/09/30 | TLT | ISHARES TR | 0.92% | 11.113 M $ | 124349 | 2023/09/30 | 158.215 K $ | 1.27 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.91% | 10.978 M $ | 22886 | 2019/12/31 | 910.947 K $ | 9.40 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 0.90% | 10.966 M $ | 109202 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.87% | 10.612 M $ | 184644 | 2022/03/31 | 416.826 K $ | 4.30 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.85% | 10.352 M $ | 13861 | 2020/09/30 | 1.179 M $ | 12.56 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.85% | 10.303 M $ | 90676 | 2021/06/30 | 847.862 K $ | 5.50 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.84% | 10.221 M $ | 52524 | 2019/12/31 | 1.243 M $ | 6.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 10.145 M $ | 20178 | 2019/12/31 | 347.324 K $ | 3.49 % |
| 2025/09/30 | OEF | ISHARES TR | 0.78% | 9.480 M $ | 28466 | 2025/03/31 | 486.096 K $ | 9.35 % |
| 2025/09/30 | IVV | ISHARES TR | 0.76% | 9.185 M $ | 13724 | 2019/12/31 | 661.724 K $ | 7.79 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.75% | 9.122 M $ | 48909 | 2020/09/30 | 445.068 K $ | 5.52 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.74% | 9.021 M $ | 136849 | 2019/12/31 | 632.150 K $ | 9.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.65% | 7.830 M $ | 10658 | 2019/12/31 | -39.366 K $ | -0.50 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.61% | 7.403 M $ | 216722 | 2025/06/30 | 541.535 K $ | 18.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.59% | 7.152 M $ | 39207 | 2020/12/31 | 1.736 M $ | 33.82 % |
| 2025/09/30 | NTSX | WISDOMTREE TR | 0.58% | 7.079 M $ | 131289 | 2023/03/31 | 504.065 K $ | 7.71 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.57% | 6.858 M $ | 26714 | 2022/12/31 | 404.766 K $ | 6.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.54% | 6.599 M $ | 27144 | 2019/12/31 | 1.859 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.54% | 6.569 M $ | 19911 | 2019/12/31 | 1.114 M $ | 19.68 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.50% | 6.103 M $ | 43578 | 2021/12/31 | 176.791 K $ | 3.18 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.48% | 5.775 M $ | 4817 | 2019/12/31 | -378.987 K $ | -10.47 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.47% | 5.738 M $ | 37203 | 2020/12/31 | 215.357 K $ | 4.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.47% | 5.694 M $ | 23382 | 2019/12/31 | 1.531 M $ | 37.29 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.46% | 5.574 M $ | 93021 | 2020/12/31 | 233.015 K $ | 5.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.46% | 5.536 M $ | 19639 | 2019/12/31 | 650.387 K $ | 11.31 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.45% | 5.503 M $ | 145330 | 2025/06/30 | 326.110 K $ | 6.41 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.45% | 5.455 M $ | 427148 | 2020/03/31 | -658.486 K $ | -10.95 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.45% | 5.400 M $ | 51423 | 2021/06/30 | 353.982 K $ | 6.84 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.44% | 5.392 M $ | 122779 | 2024/12/31 | 361.763 K $ | 8.04 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 0.43% | 5.202 M $ | 139883 | 2021/06/30 | 470.677 K $ | 16.62 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.42% | 5.065 M $ | 140588 | 2024/03/31 | 302.796 K $ | 7.33 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.41% | 4.964 M $ | 54103 | 2022/09/30 | 1.001 K $ | 0.02 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.41% | 4.959 M $ | 100392 | 2023/12/31 | 450.026 K $ | 13.05 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.40% | 4.871 M $ | 66937 | 2021/06/30 | 636.769 K $ | 16.69 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.38% | 4.608 M $ | 41638 | 2023/03/31 | 263.112 K $ | 6.11 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.38% | 4.602 M $ | 109501 | 2024/12/31 | 248.526 K $ | 6.43 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.37% | 4.536 M $ | 56239 | 2023/03/31 | 344.977 K $ | 7.69 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.36% | 4.407 M $ | 73135 | 2019/12/31 | 235.227 K $ | 4.29 % |
| 2025/09/30 | IJR | ISHARES TR | 0.36% | 4.381 M $ | 36868 | 2019/12/31 | 344.021 K $ | 8.73 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.35% | 4.220 M $ | 123486 | 2024/12/31 | 242.030 K $ | 6.88 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.34% | 4.117 M $ | 59700 | 2025/03/31 | 184.798 K $ | 5.28 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.32% | 3.940 M $ | 85064 | 2023/03/31 | 444.409 K $ | 8.73 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.31% | 3.774 M $ | 95437 | 2024/12/31 | 224.754 K $ | 7.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.31% | 3.773 M $ | 4075 | 2019/12/31 | -267.979 K $ | -6.50 % |
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC INVEST | 0.31% | 3.767 M $ | 454903 | 2023/03/31 | 72.196 K $ | 1.97 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.31% | 3.726 M $ | 144414 | 2025/03/31 | 218.762 K $ | 6.22 % |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD | 0.31% | 3.709 M $ | 461291 | 2023/03/31 | 132.592 K $ | 3.74 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.30% | 3.659 M $ | 52098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.30% | 3.618 M $ | 85399 | 2021/06/30 | 670.758 K $ | 29.14 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.29% | 3.571 M $ | 358223 | 2023/12/31 | -135.456 K $ | -3.58 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.29% | 3.504 M $ | 68396 | 2025/06/30 | 9.189 K $ | 0.27 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.29% | 3.498 M $ | 60806 | 2023/03/31 | 178.729 K $ | 5.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 3.453 M $ | 7372 | 2019/12/31 | 325.262 K $ | 10.33 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.28% | 3.420 M $ | 36523 | 2019/12/31 | 105.869 K $ | 3.03 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 3.382 M $ | 51826 | 2019/12/31 | 170.035 K $ | 5.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.27% | 3.296 M $ | 5383 | 2019/12/31 | 234.966 K $ | 7.81 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.27% | 3.267 M $ | 57124 | 2023/03/31 | 265.870 K $ | 5.17 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.27% | 3.222 M $ | 62830 | 2025/03/31 | 10.859 K $ | 0.35 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 3.208 M $ | 10917 | 2022/09/30 | 123.868 K $ | 4.97 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.26% | 3.179 M $ | 95120 | 2023/12/31 | 153.190 K $ | 5.09 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.26% | 3.160 M $ | 114328 | 2025/06/30 | 121.069 K $ | 4.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.26% | 3.099 M $ | 19958 | 2021/03/31 | 160.784 K $ | 8.45 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.24% | 2.967 M $ | 43577 | 2019/12/31 | 168.974 K $ | 6.47 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.24% | 2.964 M $ | 125026 | 2024/09/30 | 97.845 K $ | 3.76 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.24% | 2.960 M $ | 33393 | 2023/03/31 | 326.787 K $ | 11.15 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.24% | 2.945 M $ | 111482 | 2022/06/30 | 915.620 K $ | 45.08 % |
| 2025/09/30 | STIP | ISHARES TR | 0.24% | 2.902 M $ | 28030 | 2025/06/30 | 11.395 K $ | 0.44 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.24% | 2.862 M $ | 54714 | 2024/09/30 | 93.558 K $ | 3.93 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.24% | 2.853 M $ | 24100 | 2024/06/30 | 220.711 K $ | 9.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 2.804 M $ | 8890 | 2019/12/31 | 256.731 K $ | 8.80 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.23% | 2.779 M $ | 29463 | 2023/03/31 | 179.449 K $ | 6.26 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.22% | 2.708 M $ | 9627 | 2023/03/31 | 587.407 K $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 0.22% | 2.692 M $ | 7885 | 2019/12/31 | -107.528 K $ | -3.85 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.21% | 2.553 M $ | 92002 | 2024/12/31 | 10.678 K $ | 0.47 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 2.407 M $ | 8617 | 2020/09/30 | 404.659 K $ | 23.31 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.20% | 2.407 M $ | 48932 | 2025/03/31 | 17.459 K $ | 1.15 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.20% | 2.381 M $ | 6698 | 2020/09/30 | 352.960 K $ | 16.61 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.19% | 2.357 M $ | 25141 | 2024/06/30 | 191.162 K $ | 8.92 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.19% | 2.352 M $ | 43662 | 2021/06/30 | 55.572 K $ | 2.86 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.19% | 2.310 M $ | 45528 | 2019/12/31 | 2.018 K $ | 0.10 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.19% | 2.302 M $ | 53788 | 2023/03/31 | 118.015 K $ | 5.68 % |
| 2025/09/30 | WINN | HARBOR ETF TRUST | 0.19% | 2.297 M $ | 73713 | 2024/12/31 | 138.709 K $ | 6.97 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.19% | 2.291 M $ | 15735 | 2020/06/30 | 164.223 K $ | 7.61 % |