test

Anthony Lee

@Perennial Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$771.874MTotal holdings383
Assets growth rate10.15%Assets growth rate (2-Q avg)8.25%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Perennial Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 383 positions.

Assets under management

The assets under management (AUM) of Perennial Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 771.874M in assets, with a quarterly growth rate of 10.15% and a 2-quarter average growth rate of 8.25%. The portfolio is managed by Anthony Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.44%
5.8%
$44.72M
539,201 shares@ $82.94 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -3.41%
5.2%
$40.119M
758,958 shares@ $52.87 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.9%
3.53%
$27.19M↑ Call
223,896 shares@ $121.45 avg price
OMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -4.12%
2.34%
$18.032M
340,299 shares@ $52.99 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.81%
1.66%
$12.782M
29,707 shares@ $430.29 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.68%
1.55%
$11.956M
42,224 shares@ $283.16 avg price
VGTVanguard World Fd
Recent Activity
Decreased -3.76%
1.19%
$9.125M
15,558 shares@ $586.54 avg price
NTSXWisdomtree Tr
Recent Activity
Decreased -6.06%
1.17%
$8.974M
190,980 shares@ $47.0 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -5.41%
1.16%
$8.889M
102,388 shares@ $86.83 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -0.68%
1.15%
$8.828M
94,805 shares@ $93.12 avg price