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Perennial Investment Advisors, LLC

CIK:0001801523
Investment Adviser
$2B AUM
475 holdings
Los Angeles, CA, United States
Founded:2018
50 employees
Latest filing:Jun 30, 2025

Perennial Investment Advisors, LLC is a Registered Investment Adviser (RIA) headquartered in Los Angeles, CA. The firm, registered with the SEC, manages portfolios for high net-worth individuals, small businesses, and institutional investors, focusing on customized financial strategies. As of 2025, it has 50 employees, of which 84% are investment professionals and 80% are brokers. The firm's structure and offerings are tailored to meet the evolving needs of its clients through personalized service and fee-based asset management.

Investment Strategy

Perennial Investment Advisors provides portfolio management and investment advisory services, emphasizing customized solutions aligned to each client's goals. The firm works primarily with high net-worth individuals and institutional clients, utilizing a blend of individual securities and diversified fund investments. Their approach is fee-based, which is designed to align the advisor’s incentives with client interests. The portfolio typically includes large-cap equities, ETFs, and other liquid securities, balancing risk and return objectives based on the client’s financial situation and goals.

Top Buys
S
SPHQINVESCO EXCHANGE TRADED FD T
+$10.5M
N
NVDANVIDIA CORPORATION
+$8.7M
S
SPYGSPDR SERIES TRUST
+$8.3M
I
IYWISHARES TR
+$6.9M
I
IWYISHARES TR
+$6.6M
Top Sells
U
UCONFIRST TR EXCHNG TRADED FD VI
-$8.4M
S
SPGPINVESCO EXCHANGE TRADED FD T
-$7.6M
E
EMXCISHARES INC
-$6.3M
A
AAPLAPPLE INC
-$4.2M
M
MDYVSPDR SERIES TRUST
-$2.0M

Top Holdings

S
SPYGSPDR SERIES TRUST
+4.9%$51.2M
S
SPYVSPDR SERIES TRUST
+4.1%$42.9M
Q
QUSSPDR SERIES TRUST
+3.8%$39.8M
N
NVDANVIDIA CORPORATION
+3.3%$34.0M
A
AAPLAPPLE INC
+3.2%$32.8M

Equity Positions (448)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPDR SERIES TRUST4.94%$51.2M536,744$59.66$95.32+$8.3M
S
SPYV
SPDR SERIES TRUST4.14%$42.9M819,774$42.71$52.34+$4.4M
Q
QUS
SPDR SERIES TRUST3.85%$39.8M244,173$140.84$163.09+$5.8M
N
NVDA
NVIDIA CORPORATION3.28%$34.0M215,246$23.21$157.99+$8.7M
A
AAPL
APPLE INC3.16%$32.8M159,664$96.17$205.17-$4.2M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
M
MA
MASTERCARD INCORPORATED
Call
$561.9K10$561.94$548.120+$13.8K
N
NFLX
NETFLIX INCBought
Call
$535.7K4$1339.13$1034.18+1+$255.9K
M
META
META PLATFORMS INCNew
Call
$516.7K7$738.09$738.09+7+$516.7K
N
NVDA
NVIDIA CORPORATIONBought
Call
$505.6K32$157.99$157.99+32+$505.6K
K
KLAC
KLA CORPNew
Call
$358.3K4$895.74$895.74+4+$358.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.5%