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Name: |
Perennial Investment Advisors LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90025 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.65 |
$42,057,000 |
574,959 |
6.4% |
-938,000 |
-85,895 |
0.031 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.11 |
$39,319,000 |
784,815 |
5.99% |
-1,156,000 |
-83,197 |
0.025 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$28,848,000 |
168,230 |
4.39% |
-4,189,000 |
-4,135 |
0.001 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,164.37 |
$20,061,000 |
22,200 |
3.05% |
8,969,000 |
-196 |
0.001 |
Semiconductor - Speci... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$19,915,000 |
360,586 |
3.03% |
-549,000 |
-37,475 |
0.401 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$416.07 |
$12,131,000 |
28,833 |
1.85% |
1,286,000 |
-5 |
0 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$260.49 |
$11,612,000 |
44,678 |
1.77% |
519,000 |
-2,086 |
0.004 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.34 |
$11,212,000 |
62,156 |
1.71% |
1,363,000 |
-2,665 |
0.001 |
Internet Software & S... |
|
NTSX |
Wisdomtree 90/60 Us Balance... |
15 |
- |
$0.00 |
$8,587,000 |
203,345 |
1.31% |
-2,168,000 |
-70,326 |
0.19 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$64.60 |
$8,225,000 |
128,210 |
1.25% |
188,000 |
-9,289 |
0.134 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
21 |
- |
$89.89 |
$6,942,000 |
73,525 |
1.06% |
171,000 |
-7,239 |
0.002 |
Closed - End Fund - E... |
|
LSAT |
Leadershares Alphafactor Ta... |
26 |
- |
$0.00 |
$6,031,000 |
155,420 |
0.92% |
415,000 |
-7,506 |
1.727 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$409.53 |
$5,410,000 |
12,865 |
0.82% |
739,000 |
-232 |
0.001 |
Property & Casualty I... |
|
LSAF |
Leadershares Alphafactor Us... |
31 |
- |
$0.00 |
$5,259,000 |
134,274 |
0.8% |
353,000 |
-8,112 |
1.492 |
N/A |
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$41.62 |
$5,061,000 |
119,832 |
0.77% |
-5,112,000 |
-130,987 |
0.042 |
Closed - End Fund - Debt |
|
EQWM |
Invesco Russell Midcap Equa... |
38 |
- |
$102.42 |
$3,960,000 |
35,954 |
0.6% |
363,000 |
-4,568 |
0.04 |
N/A |
|
SQEW |
Leadershares Equity Skew Etf |
39 |
- |
$0.00 |
$3,958,000 |
120,617 |
0.6% |
27,000 |
-5,304 |
1.34 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$3,314,000 |
83,223 |
0.5% |
374,000 |
-2,059 |
0.063 |
N/A |
|
GOOGL |
Alphabet Inc |
44 |
- |
$173.79 |
$3,256,000 |
21,573 |
0.5% |
141,000 |
-1,437 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
45 |
- |
$175.13 |
$3,110,000 |
20,427 |
0.47% |
190,000 |
-290 |
0 |
Search Engines & Info... |
|
DYLD |
Leadershares Dynamic Yield Etf |
46 |
- |
$22.51 |
$2,950,000 |
130,816 |
0.45% |
-189,000 |
-7,647 |
0.145 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$345.18 |
$2,784,000 |
8,259 |
0.42% |
-1,136,000 |
-4,665 |
0.003 |
Closed - End Fund - E... |
|
ACTV |
Leadershares Activist Leade... |
52 |
- |
$0.00 |
$2,468,000 |
70,254 |
0.38% |
-1,000 |
-3,717 |
0.666 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$107.62 |
$2,432,000 |
22,000 |
0.37% |
-436,000 |
-4,493 |
0.004 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,372,000 |
13,494 |
0.36% |
-1,976,000 |
-4,104 |
0 |
Auto Manufacturers |
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$180.37 |
$2,330,000 |
12,760 |
0.35% |
149,000 |
-39 |
0.003 |
Closed - End Fund - Debt |
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$2,242,000 |
44,450 |
0.34% |
-296,000 |
-6,078 |
0.005 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
61 |
- |
$91.01 |
$2,183,000 |
23,386 |
0.33% |
-151,000 |
-2,072 |
0.316 |
Property Management |
|
LAG |
Lagardere S.C.A |
62 |
- |
$25.09 |
$2,084,000 |
82,439 |
0.32% |
-118,000 |
-3,420 |
0.006 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
64 |
- |
$103.33 |
$2,000,000 |
16,342 |
0.3% |
433,000 |
-1,018 |
0.001 |
Entertainment - Diver... |
|
XLI |
SPDR Industrial Sector |
65 |
- |
$121.70 |
$1,980,000 |
15,709 |
0.3% |
187,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
OIH |
VANECK Vectors Oil Services... |
66 |
- |
$298.80 |
$1,936,000 |
5,755 |
0.29% |
139,000 |
-52 |
0.047 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$1,894,000 |
16,476 |
0.29% |
12,000 |
-1,462 |
0.001 |
N/A |
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$199.16 |
$1,816,000 |
9,065 |
0.28% |
219,000 |
-325 |
0 |
Domestic Money Center... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$164.40 |
$1,616,000 |
9,541 |
0.25% |
-3,628,000 |
-23,688 |
0.003 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
75 |
- |
$211.13 |
$1,537,000 |
7,373 |
0.23% |
116,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
76 |
- |
$272.42 |
$1,531,000 |
5,487 |
0.23% |
64,000 |
-145 |
0 |
Business Services |
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$107.74 |
$1,488,000 |
13,034 |
0.23% |
112,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$159.99 |
$1,438,000 |
7,968 |
0.22% |
233,000 |
-906 |
0.001 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
81 |
- |
$328.26 |
$1,393,000 |
3,630 |
0.21% |
119,000 |
-47 |
0 |
Home Improvement Stores |
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$1,287,000 |
15,404 |
0.2% |
34,000 |
-659 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$215.27 |
$1,277,000 |
6,208 |
0.19% |
-57,000 |
-770 |
0.001 |
Closed - End Fund - E... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
- |
$145.35 |
$1,270,000 |
8,194 |
0.19% |
90,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
91 |
- |
$53.85 |
$1,234,000 |
22,516 |
0.19% |
-11,000 |
-1,190 |
0.188 |
Closed - End Fund - E... |
|
LMBS |
First Trust Low Duration Mo... |
92 |
- |
$0.00 |
$1,229,000 |
25,474 |
0.19% |
-58,000 |
-1,165 |
0.021 |
N/A |
|
JHML |
John Hancock Multifactor La... |
95 |
- |
$63.95 |
$1,204,000 |
18,599 |
0.18% |
34,000 |
-1,302 |
0.085 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$80.79 |
$1,182,000 |
14,053 |
0.18% |
-316,000 |
-5,221 |
0.004 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$72.09 |
$1,103,000 |
15,181 |
0.17% |
-661,000 |
-8,800 |
0.002 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$184.16 |
$1,101,000 |
5,738 |
0.17% |
57,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
TOTL |
SPDR DoubleLine Total Retur... |
105 |
- |
$39.60 |
$1,034,000 |
25,830 |
0.16% |
-336,000 |
-8,202 |
0.029 |
N/A |
|
KRMA |
Global X Conscious Companies |
107 |
- |
$0.00 |
$1,020,000 |
28,156 |
0.16% |
31,000 |
-1,465 |
0.018 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
110 |
- |
$65.39 |
$993,000 |
15,077 |
0.15% |
-24,000 |
-1,156 |
0.01 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$152.47 |
$934,000 |
6,867 |
0.14% |
208,000 |
-115 |
0 |
Semiconductor - Integ... |
|
PG |
Procter & Gamble Co |
117 |
- |
$167.01 |
$931,000 |
5,740 |
0.14% |
32,000 |
-397 |
0 |
Cleaning Products |
|
BAC |
Bank of America Corp |
118 |
- |
$39.68 |
$911,000 |
24,021 |
0.14% |
93,000 |
-280 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
119 |
- |
$47.42 |
$910,000 |
18,241 |
0.14% |
-85,000 |
-1,462 |
0 |
Networking & Communic... |
|
IWZ |
iShares Russell 3000 Growth |
121 |
- |
$120.71 |
$903,000 |
7,707 |
0.14% |
79,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
122 |
- |
$147.80 |
$900,000 |
5,688 |
0.14% |
-37,000 |
-292 |
0 |
Drug Manufacturers - ... |
|
SHOP |
Shopify Inc |
123 |
- |
$60.68 |
$898,000 |
11,636 |
0.14% |
-81,000 |
-928 |
0.001 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
124 |
- |
$4.20 |
$896,000 |
46,990 |
0.14% |
-461,000 |
-20,947 |
0.038 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
125 |
- |
$246.20 |
$891,000 |
3,420 |
0.14% |
64,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
129 |
- |
$165.81 |
$865,000 |
4,529 |
0.13% |
112,000 |
-77 |
0.031 |
Diversified Computer ... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
132 |
- |
$75.95 |
$849,000 |
11,143 |
0.13% |
54,000 |
-167 |
0.008 |
N/A |
|
MITK |
Mitek Systems Inc |
134 |
- |
$12.39 |
$827,000 |
58,645 |
0.13% |
44,000 |
-1,400 |
0.14 |
Application Software |
|
AMGN |
Amgen Inc |
136 |
- |
$307.37 |
$822,000 |
2,890 |
0.13% |
-16,000 |
-18 |
0 |
Biotechnology |
|
GSUS |
Goldman Sachs Marketbeta Us... |
138 |
- |
$0.00 |
$808,000 |
11,251 |
0.12% |
57,000 |
-243 |
0.013 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
140 |
- |
$52.38 |
$802,000 |
15,538 |
0.12% |
-198,000 |
-4,244 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
142 |
- |
$61.73 |
$784,000 |
12,969 |
0.12% |
58,000 |
-447 |
0.013 |
Closed - End Fund - Debt |
|
FDL |
First Trust Morningstar Div... |
143 |
- |
$38.36 |
$782,000 |
20,321 |
0.12% |
-3,000 |
-1,554 |
0.023 |
Closed - End Fund - Debt |
|
EPRT |
Essential Properties Realty... |
145 |
- |
$27.40 |
$777,000 |
29,143 |
0.12% |
30,000 |
-82 |
0.017 |
N/A |
|
ADBE |
Adobe Systems Inc |
150 |
- |
$448.37 |
$747,000 |
1,480 |
0.11% |
-311,000 |
-294 |
0 |
Application Software |
|
SLV |
iShares Silver Trust ETF |
152 |
- |
$27.02 |
$741,000 |
32,568 |
0.11% |
19,000 |
-575 |
0.005 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
153 |
- |
$372.63 |
$737,000 |
1,846 |
0.11% |
96,000 |
-54 |
0.001 |
Medical Appliances & ... |
|
FTSM |
First Trust Enhanced Short ... |
155 |
- |
$59.64 |
$722,000 |
12,118 |
0.11% |
-17,000 |
-264 |
0.001 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
156 |
- |
$134.76 |
$699,000 |
5,089 |
0.11% |
31,000 |
-114 |
0.003 |
Business Services |
|
IWS |
iShares Tr Rssll Midcap Valu |
158 |
- |
$121.27 |
$696,000 |
5,553 |
0.11% |
29,000 |
-180 |
0.005 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
160 |
- |
$88.60 |
$677,000 |
7,481 |
0.1% |
19,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
162 |
- |
$41.81 |
$669,000 |
15,899 |
0.1% |
-19,000 |
-500 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
165 |
- |
$58.70 |
$650,000 |
11,213 |
0.1% |
91,000 |
-154 |
0 |
Domestic Money Center... |
|
VCIT |
Vanguard Intermediate-Term |
166 |
- |
$79.99 |
$645,000 |
8,016 |
0.1% |
-19,000 |
-153 |
0.001 |
Closed - End Fund - Debt |
|
SBUX |
Starbucks Corp |
168 |
- |
$82.79 |
$621,000 |
6,798 |
0.09% |
-37,000 |
-60 |
0.001 |
Specialty Eateries |
|
UNP |
Union Pacific Corp |
169 |
- |
$227.62 |
$612,000 |
2,488 |
0.09% |
-49,000 |
-203 |
0 |
Railroads |
|
XHB |
SPDR S&P Homebuilders |
171 |
- |
$101.85 |
$589,000 |
5,274 |
0.09% |
66,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
175 |
- |
$0.00 |
$558,000 |
575 |
0.08% |
89,000 |
-45 |
0.113 |
Semiconductor Equipme... |
|
ULST |
Spdr Ssga Ultra Short Term ... |
176 |
- |
$40.34 |
$558,000 |
13,789 |
0.08% |
-2,103,000 |
-52,109 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
177 |
- |
$204.37 |
$556,000 |
3,284 |
0.08% |
77,000 |
-28 |
0 |
Communication Equipment |
|
T |
AT&T Corp |
181 |
- |
$18.35 |
$546,000 |
30,997 |
0.08% |
9,000 |
-977 |
0 |
Long Distance Carriers |
|
BA |
Boeing Co |
182 |
- |
$188.62 |
$543,000 |
2,815 |
0.08% |
-336,000 |
-557 |
0 |
Aerospace/Defense - M... |
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$63.33 |
$529,000 |
7,896 |
0.08% |
44,000 |
-9 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
187 |
- |
$0.00 |
$497,000 |
2,653 |
0.08% |
49,000 |
-200 |
0 |
N/A |
|
MMM |
3M Co |
191 |
- |
$98.61 |
$463,000 |
4,367 |
0.07% |
-15,000 |
-6 |
0.001 |
Conglomerates |
|
LVHI |
Legg Mason International Lo... |
192 |
- |
$0.00 |
$462,000 |
15,504 |
0.07% |
-99,000 |
-4,793 |
0.017 |
N/A |
|
AER |
Aercap Holdings (NV) |
193 |
- |
$92.12 |
$460,000 |
5,293 |
0.07% |
54,000 |
-164 |
0.002 |
Rental & Leasing Serv... |
|
GSY |
Invesco Ultra Short Duratio... |
194 |
- |
$49.94 |
$458,000 |
9,173 |
0.07% |
-2,574,000 |
-51,621 |
0.015 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
196 |
- |
$103.77 |
$451,000 |
4,348 |
0.07% |
30,000 |
-142 |
0.003 |
N/A |
|
ADI |
Analog Devices Inc |
199 |
- |
$230.63 |
$434,000 |
2,193 |
0.07% |
-41,000 |
-197 |
0 |
Semiconductor- Broad... |
|
ARCC |
Ares Capital Corp |
200 |
- |
$21.57 |
$433,000 |
20,809 |
0.07% |
-3,000 |
-976 |
0.005 |
Closed - End Fund - Debt |
|
LRCX |
Lam Research Corp |
202 |
- |
$922.73 |
$418,000 |
430 |
0.06% |
77,000 |
-5 |
0 |
Semiconductor Equipme... |
|
MCD |
McDonalds Corp |
204 |
- |
$262.72 |
$414,000 |
1,469 |
0.06% |
-29,000 |
-25 |
0 |
Restaurants |
|
IAU |
iShares COMEX Gold Trust |
205 |
- |
$43.98 |
$413,000 |
9,828 |
0.06% |
29,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|