Perennial Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Perennial Investment Advisors, LLC reported 347 stock positions worth $656.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.0%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 35 new positions, sold out of 17, added to 132 and reduced 151. The biggest buy was SS SPDR MSCI U Stratfact ETF (QUS, shares +52%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $656.9M (Q1 2024)
- SEC Filing
- 0001941040-24-000255 ↗ filed May 14, 2024
Holdings Value
Holdings 347 stocks · $656.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.40% | 574,959 | $42.1M | Reduce -13.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.99% | 784,815 | $39.3M | Reduce -9.6% |
| AAPL Apple Inc. | 4.39% | 168,230 | $28.8M | Reduce -2.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.57% | 161,150 | $23.5M | Add +51.6% |
| SPGP Invesco S&P 500 Garp ETF | 3.07% | 189,123 | $20.1M | Add +9.8% |
| NVDA Nvidia Corp. | 3.05% | 22,200 | $20.1M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 3.03% | 360,586 | $19.9M | Reduce -9.4% |
| RDVY First Trust Rising Dividend | 2.61% | 304,727 | $17.1M | Add +80.6% |
| MSFT Microsoft Corp. | 1.85% | 28,833 | $12.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 44,678 | $11.6M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 1.74% | 21,736 | $11.4M | Add +90.4% |
| AMZN Amazon.com Inc. | 1.71% | 62,156 | $11.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 17,687 | $9.3M | Add +0.2% |
| IYW iShares Ustechnology ETF | 1.32% | 64,133 | $8.7M | Add +38.3% |
| NTSX Wisdomtree US Efficient Core | 1.31% | 203,345 | $8.6M | Reduce -25.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.31% | 103,459 | $8.6M | Add +13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 128,210 | $8.2M | Reduce -6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 91,701 | $8.0M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 1.10% | 13,828 | $7.3M | Add +2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.09% | 82,298 | $7.2M | Add +5.0% |
| XLE SS Energy Select Sector | 1.06% | 73,525 | $6.9M | Reduce -9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.01% | 124,386 | $6.6M | Add +366.7% |
| FTCS First Trust Capital Strength | 0.96% | 73,870 | $6.3M | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 17,682 | $6.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 13,664 | $6.1M | Add +1.3% |
| LSAT Leadershares Alphafact Tact | 0.92% | 155,420 | $6.0M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 138,905 | $6.0M | Add +124.7% |
| OBDC Blue Owl Capital Corp. | 0.89% | 381,928 | $5.9M | Add +5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 98,877 | $5.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,865 | $5.4M | Reduce -1.8% |
| LSAF Leadershares Alphafactor US | 0.80% | 134,274 | $5.3M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 32,054 | $5.2M | Add +4.2% |
| FVD First Trust Value Line DVD | 0.77% | 119,832 | $5.1M | Reduce -52.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 54,342 | $5.0M | Add +3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 62,587 | $4.8M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 154,187 | $4.3M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 32,626 | $4.3M | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 35,954 | $4.0M | Reduce -11.3% |
| TWO RDS SHARED TR | 0.60% | 120,617 | $4.0M | Reduce -4.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 39,403 | $3.7M | Add +32.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 58,337 | $3.5M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.51% | 6,938 | $3.4M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.50% | 83,223 | $3.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,573 | $3.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 20,427 | $3.1M | Reduce -1.4% |
| DYLD Leadershares Dynamic Yield E | 0.45% | 130,816 | $2.9M | Reduce -5.5% |
| CLM Cornerstone Strategic Invest | 0.44% | 380,433 | $2.9M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 8,259 | $2.8M | Reduce -36.1% |
| CRF Cornerstone Total Return | 0.42% | 367,009 | $2.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 54,311 | $2.7M | Add +7.4% |
| KO The Coca-Cola Co. | 0.41% | 43,877 | $2.7M | Add +2.4% |
| TWO RDS SHARED TR | 0.38% | 70,254 | $2.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 22,000 | $2.4M | Reduce -17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 43,979 | $2.4M | Add +5.3% |
| TSLA Tesla Inc. | 0.36% | 13,494 | $2.4M | Reduce -23.3% |
| SPEM State Street SP PTF Em ETF | 0.36% | 64,483 | $2.3M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 12,760 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.35% | 14,557 | $2.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 44,450 | $2.2M | Reduce -12.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 80,077 | $2.2M | Add +43.7% |
| FYX First Trust Small Cap Core A | 0.33% | 23,386 | $2.2M | Reduce -8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 82,439 | $2.1M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,277 | $2.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 16,342 | $2.0M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.30% | 15,709 | $2.0M | Reduce -0.1% |
| OIH Vaneck Oil Services ETF | 0.29% | 5,755 | $1.9M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 16,476 | $1.9M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.28% | 2,495 | $1.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 9,065 | $1.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.28% | 1,369 | $1.8M | Add +10.4% |
| PEP Pepsico Inc. | 0.26% | 9,815 | $1.7M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,430 | $1.7M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 29,293 | $1.7M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 9,541 | $1.6M | Reduce -71.3% |
| XLK SS Technology Select Sector | 0.23% | 7,373 | $1.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 5,487 | $1.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 19,029 | $1.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 13,034 | $1.5M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.22% | 7,968 | $1.4M | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,971 | $1.4M | Add +48.4% |
| HD Home Depot Inc. | 0.21% | 3,630 | $1.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 22,453 | $1.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.21% | 9,191 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,737 | $1.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,316 | $1.3M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 57,147 | $1.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 28,321 | $1.3M | Add +49.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 15,404 | $1.3M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.19% | 6,208 | $1.3M | Reduce -11.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 8,194 | $1.3M | Reduce -4.9% |
| DWM Wisdomtree International Equ | 0.19% | 22,516 | $1.2M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.19% | 25,474 | $1.2M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 5,751 | $1.2M | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 14,293 | $1.2M | Add +27.0% |
| JHML John Hancock Multi Fact LRG | 0.18% | 18,599 | $1.2M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 14,053 | $1.2M | Reduce -27.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 22,824 | $1.2M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.17% | 15,181 | $1.1M | Reduce -36.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,738 | $1.1M | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 26,895 | $1.1M | Add +36.1% |
Options reported separately and not counted above: AMD puts ($632K), LLY calls ($389K), CDNS puts ($249K), TTD puts ($184K), MSTR puts ($170K), PLTR puts ($115K), SMCI puts ($101K), NVDA puts ($90K), NOW puts ($76K), COIN puts ($53K), MS puts ($9K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 4.39% | −1.10 |
| FVD First Trust Value Line DVD | Reduce -52.2% | 0.77% | −0.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.0% | 6.40% | −0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.6% | 5.99% | −0.75 |
| RSP Invesco S&P 500 Equal Weight | Reduce -71.3% | 0.25% | −0.63 |
| NTSX Wisdomtree US Efficient Core | Reduce -25.7% | 1.31% | −0.48 |
| GSY Invesco Ultra Short Duration | Reduce -84.9% | 0.07% | −0.43 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.4% | 3.03% | −0.37 |
| TSLA Tesla Inc. | Reduce -23.3% | 0.36% | −0.36 |
| ULST SS Ultra Short TM Bond ETF | Reduce -79.1% | 0.09% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -25.1% | 0.96% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -36.1% | 0.42% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -36.7% | 0.17% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.37% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -60.0% | 0.06% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -30.8% | 0.14% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 1.25% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 0.34% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 1.77% | −0.08 |
| DYLD Leadershares Dynamic Yield E | Reduce -5.5% | 0.45% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.1% | 0.16% | −0.07 |
| XLE SS Energy Select Sector | Reduce -9.0% | 1.06% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.1% | 0.18% | −0.07 |
| BA The Boeing Co. | Reduce -16.5% | 0.08% | −0.06 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.11% | −0.06 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.06 |
| FYX First Trust Small Cap Core A | Reduce -8.1% | 0.33% | −0.06 |
| TWO RDS SHARED TR | Reduce -4.2% | 0.60% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.0% | 0.32% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 0.12% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| TWO RDS SHARED TR | Reduce -5.0% | 0.38% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CENTRAL VALLEY COMM BANCORP | Reduce -41.2% | 0.03% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -31.2% | 0.04% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.0% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.0% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.14% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -4.4% | 0.19% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QUS SS SPDR MSCI U Stratfact ETF | Add +51.6% | 3.57% | +1.24 |
| RDVY First Trust Rising Dividend | Add +80.6% | 2.61% | +1.16 |
| IVV iShares Core S&P 500 ETF | Add +90.4% | 1.74% | +0.83 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +366.7% | 1.01% | +0.79 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +124.7% | 0.91% | +0.48 |
| IYW iShares Ustechnology ETF | Add +38.3% | 1.32% | +0.37 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.8% | 3.07% | +0.26 |
| GOVT iShares US Treasury Bond ETF | New | 0.20% | +0.20 |
| RWL Invesco S&P 500 Revenue ETF | Add +32.3% | 0.56% | +0.14 |
| INCO Columbia India Consumer ETF | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.51% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.0% | 1.09% | +0.11 |
| FLJP Franklin Ftse Japan ETF | New | 0.10% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +43.7% | 0.34% | +0.09 |
| GLIN Vaneck India Growth Leaders | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.87% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +99.8% | 0.13% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +49.2% | 0.20% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +48.4% | 0.21% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +52.7% | 0.14% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +21.5% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Add +10.4% | 0.28% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +89.7% | 0.11% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.0% | 0.18% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.4% | 1.31% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +36.1% | 0.17% | +0.04 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| FSS Federal Signal Corp. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| XEVMX Eaton Vance Cal Muni Bond | New | 0.03% | +0.03 |
| CLOI Vaneck Clo ETF | Add +76.8% | 0.08% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +25.8% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | put | Reduce -49.3% | 3,500 | $632K |
| AVGO Broadcom Inc. | put | Sold out | 400 | $447Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 500 | $389K |
| ARKK ARK Innovation ETF | put | Sold out | 5,000 | $262Kbefore exit |
| CDNS Cadence Design SYS Inc. | put | New | 800 | $249K |
| COTY Coty Inc. Class A | put | Sold out | 18,500 | $230Kbefore exit |
| TTD Trade Desk Inc./the Class A | put | New | 2,100 | $184K |
| MSTR Strategy Inc. | put | New | 100 | $170K |
| PANW Palo Alto Networks Inc. | put | Sold out | 500 | $147Kbefore exit |
| JD Jd.com Inc.-ADR | put | Sold out | 5,000 | $144Kbefore exit |
| BA The Boeing Co. | put | Sold out | 500 | $130Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 5,000 | $115K |
| SMCI Super Micro Computer Inc. | put | New | 100 | $101K |
| NVDA Nvidia Corp. | put | New | 100 | $90K |
| NOW ServiceNow Inc. | put | New | 100 | $76K |
| AMD Advanced Micro Devices | call | Sold out | 400 | $59Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 200 | $53K |
| CCL Carnival Corp. | call | Sold out | 1,900 | $35Kbefore exit |
| PLD Prologis Inc. | put | Sold out | 200 | $27Kbefore exit |
| DXCM Dexcom Inc. | put | Sold out | 200 | $25Kbefore exit |
| MS Morgan Stanley | put | New | 100 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 561 | $1.5B | NVDA, SPYG, QUS, SPHQ, IWY |
| Q1 2026 | 498 | $1.3B | NVDA, QUS, SPHQ, SPYG, SPYV |
| Q4 2025 | 491 | $1.3B | NVDA, SPYG, SPHQ, QUS, SPYV |
| Q3 2025 | 475 | $1.2B | NVDA, TSLA, SPYG, SPHQ, QUS |
| Q2 2025 | 450 | $1.0B | SPYG, SPYV, QUS, NVDA, AAPL |
| Q1 2025 | 421 | $887.6M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q4 2024 | 397 | $847.8M | SPYG, AAPL, SPYV, QUS, NVDA |
| Q3 2024 | 383 | $769.3M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q2 2024 | 355 | $698.4M | SPYG, SPYV, AAPL, NVDA, QUS |
| Q1 2024 | 347 | $656.9M | SPYG, SPYV, AAPL, QUS, SPGP |