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  Name: Perennial Investment Advisors LLC
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $601,136,000
  Total Value Change : $52,236,000
  Securities Held Change : 2
   
All Securities Held : 329
  New Positions : 17
  Closed Positions : 17
  Increased Positions : 137
  Unchanged Positions : 23
  Decreased Positions : 152

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 75 New $0.00 $1,481,000 55,730 0.25% 1,481,000 55,730 0.062    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 107 New $43.05 $972,000 24,168 0.16% 972,000 24,168 0    Closed - End Fund - E...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 204 New $33.81 $378,000 12,122 0.06% 378,000 12,122 0.272    Medical Laboratories ...
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 238 New $0.00 $306,000 5,874 0.05% 306,000 5,874 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 269 New $108.28 $261,000 1,960 0.04% 261,000 1,960 0    REIT - Industrial
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 275 New $106.66 $252,000 2,273 0.04% 252,000 2,273 0.001    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 287 New $77.07 $228,000 3,311 0.04% 228,000 3,311 0    Investment Brokerage ...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 288 New $0.00 $225,000 4,687 0.04% 225,000 4,687 0.009    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 293 New $86.30 $222,000 2,688 0.04% 222,000 2,688 0.001    Life & Health Insurance
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 298 New $3,772.85 $209,000 59 0.03% 209,000 59 0    Internet Software & S...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 301 New $61.92 $207,000 3,476 0.03% 207,000 3,476 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 300 New $435.33 $207,000 544 0.03% 207,000 544 0.014    Asset Management
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 302 New $0.00 $207,000 4,010 0.03% 207,000 4,010 0    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 306 New $0.00 $200,000 10,326 0.03% 200,000 10,326 0.012    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 308 New $16.01 $196,000 10,972 0.03% 196,000 10,972 0.002    Asset Management
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 318 New $14.35 $146,000 11,419 0.02% 146,000 11,419 0.055    Closed - End Fund - E...
   (ENVX)1 Year Chart         ENVX Enovix Corp 319 New $9.78 $133,000 10,625 0.02% 133,000 10,625 0.007    N/A

      17 Records Found
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