Perennial Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Perennial Investment Advisors, LLC reported 397 stock positions worth $847.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.1%). Compared with Q3 2024, it opened 42 new positions, sold out of 28, added to 227 and reduced 107. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +433%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $847.8M (Q4 2024)
- SEC Filing
- 0001941040-25-000138 ↗ filed Feb 13, 2025
Holdings Value
Holdings 397 stocks · $847.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.13% | 494,970 | $43.5M | Reduce -8.2% |
| AAPL Apple Inc. | 4.85% | 164,204 | $41.1M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.05% | 671,960 | $34.4M | Reduce -11.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.72% | 203,781 | $31.6M | Add +11.3% |
| NVDA Nvidia Corp. | 3.53% | 222,692 | $29.9M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 2.66% | 215,267 | $22.6M | Add +4.7% |
| RDVY First Trust Rising Dividend | 2.44% | 349,621 | $20.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 2.10% | 111,366 | $17.8M | Add +44.1% |
| IWY iShares Russell Top 200 Grow | 1.91% | 68,712 | $16.2M | Add +55.9% |
| IVV iShares Core S&P 500 ETF | 1.72% | 24,717 | $14.6M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 23,534 | $13.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.62% | 62,659 | $13.7M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 74,924 | $13.3M | Add +432.9% |
| MSFT Microsoft Corp. | 1.55% | 31,204 | $13.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 41,482 | $12.0M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 210,961 | $10.8M | Add +909.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.23% | 192,022 | $10.4M | Reduce -43.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 145,063 | $10.4M | Add +11.1% |
| UCON First Trust Smith Unconstrai | 1.22% | 419,106 | $10.3M | Add +62.9% |
| CLIP Global X 1-3 Month T-Bill | 1.20% | 101,918 | $10.2M | Add +50.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 21,408 | $9.7M | Add +82.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.13% | 142,687 | $9.6M | Add +925.1% |
| NTSX Wisdomtree US Efficient Core | 1.06% | 191,781 | $9.0M | Add +0.4% |
| TSLA Tesla Inc. | 1.05% | 22,128 | $8.9M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 17,209 | $8.8M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 1.01% | 13,754 | $8.6M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 20,783 | $8.5M | Add +8.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 146,289 | $8.3M | Add +26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 132,256 | $7.2M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 153,698 | $6.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 39,535 | $6.7M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 92,459 | $6.4M | Add +365.4% |
| OBDC Blue Owl Capital Corp. | 0.70% | 390,006 | $5.9M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 91,405 | $5.1M | Add +999.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 50,988 | $5.0M | Add +29.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 51,459 | $4.7M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.55% | 53,287 | $4.6M | Reduce -48.0% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 35,005 | $4.6M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 49,851 | $4.5M | Reduce -47.4% |
| META Meta Platforms Inc. Class A | 0.53% | 7,673 | $4.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 23,290 | $4.4M | Add +2.9% |
| AVGO Broadcom Inc. | 0.49% | 17,975 | $4.2M | Add +8.6% |
| PAVE Global X US Infrastructure | 0.49% | 102,955 | $4.2M | Add +8.7% |
| XLK SS Technology Select Sector | 0.49% | 17,777 | $4.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 21,473 | $4.1M | Add +2.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.47% | 41,031 | $4.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 34,740 | $4.0M | Add +7.4% |
| FTCS First Trust Capital Strength | 0.47% | 45,423 | $4.0M | Reduce -12.6% |
| CLM Cornerstone Strategic Invest | 0.44% | 434,677 | $3.7M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 58,327 | $3.6M | Reduce -5.9% |
| CRF Cornerstone Total Return | 0.41% | 402,653 | $3.5M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.41% | 3,779 | $3.5M | Reduce -2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 38,138 | $3.3M | Reduce -47.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 125,546 | $3.3M | Reduce -6.3% |
| LSAF Leadershares Alphafactor US | 0.38% | 79,637 | $3.2M | Reduce -43.0% |
| XLI SS Industrial Select Sector | 0.37% | 24,005 | $3.2M | Add +13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 14,607 | $3.0M | Add +467.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 53,576 | $3.0M | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 62,675 | $3.0M | Add +9.3% |
| LVHI Franklin International Low V | 0.35% | 96,532 | $2.9M | Add +619.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 36,522 | $2.9M | Reduce -41.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 95,929 | $2.9M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 36,680 | $2.8M | Add +29.6% |
| FVD First Trust Value Line DVD | 0.32% | 62,705 | $2.7M | Reduce -14.5% |
| KO The Coca-Cola Co. | 0.32% | 43,755 | $2.7M | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 83,270 | $2.7M | Add +173.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 6,726 | $2.7M | Reduce -15.0% |
| AIQ Global X Art Intel & Tech | 0.30% | 66,399 | $2.6M | Add +77.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,716 | $2.5M | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 11,980 | $2.3M | Add +2.5% |
| FYX First Trust Small Cap Core A | 0.28% | 23,160 | $2.3M | Reduce -3.0% |
| ENVX Enovix Corp. | 0.27% | 211,604 | $2.3M | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 44,936 | $2.2M | Add +91.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,285 | $2.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 9,077 | $2.2M | Add +11.4% |
| LSAT Leadershares Alphafact Tact | 0.25% | 52,642 | $2.1M | Reduce -26.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 41,799 | $2.1M | Add +3.9% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 16,068 | $2.1M | Add +4.3% |
| CVX Chevron Corp. | 0.24% | 13,933 | $2.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.24% | 6,312 | $2.0M | Add +10.4% |
| XLF SS Financial Select Sector | 0.24% | 41,244 | $2.0M | Add +18.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 37,245 | $2.0M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.23% | 14,127 | $1.9M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,224 | $1.9M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 18,168 | $1.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,754 | $1.8M | Add +14.6% |
| DYLD Leadershares Dynamic Yield E | 0.21% | 79,301 | $1.8M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 25,218 | $1.8M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,865 | $1.8M | Reduce -2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 75,631 | $1.8M | Add +93.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 28,289 | $1.7M | Reduce -5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 5,823 | $1.7M | Add +16.7% |
| GLD SPDR Gold Shares | 0.19% | 6,740 | $1.6M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 12,786 | $1.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,590 | $1.6M | Add +61.9% |
| SOFI Sofi Technologies Inc. | 0.19% | 102,007 | $1.6M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 17,658 | $1.6M | Add +32.5% |
| NFLX Netflix Inc. | 0.18% | 1,739 | $1.6M | Add +1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 16,152 | $1.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 44,049 | $1.5M | Reduce -8.4% |
Options reported separately and not counted above: NVDA calls ($336K), MSTR calls ($290K), TSLA calls ($202K), AMBA calls ($80K), PLTR calls ($76K), AAPL calls ($75K), AMZN calls ($66K), SITM calls ($64K), GOOG calls ($57K), TTD calls ($12K).
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.5% | 4.05% | −1.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -43.6% | 1.23% | −1.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 5.13% | −0.68 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -47.4% | 0.53% | −0.62 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -48.0% | 0.55% | −0.61 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -47.4% | 0.39% | −0.44 |
| LSAF Leadershares Alphafactor US | Reduce -43.0% | 0.38% | −0.37 |
| TWO RDS SHARED TR | Reduce -81.7% | 0.07% | −0.36 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.31 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -41.7% | 0.35% | −0.30 |
| AAPL Apple Inc. | Reduce -2.7% | 4.85% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -53.4% | 0.12% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 1.01% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -12.6% | 0.47% | −0.14 |
| LSAT Leadershares Alphafact Tact | Reduce -26.0% | 0.25% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.42% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.3% | 0.39% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 0.81% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -14.5% | 0.32% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 0.85% | −0.10 |
| INCO Columbia India Consumer ETF | Reduce -74.1% | 0.02% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.32% | −0.09 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.12% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.43% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.23% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 0.56% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -15.0% | 0.32% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -21.3% | 0.15% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.06 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.4% | 0.18% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.17% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -25.8% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.4% | 0.14% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.8% | 0.04% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.3% | 0.15% | −0.04 |
| DYLD Leadershares Dynamic Yield E | Reduce -6.1% | 0.21% | −0.04 |
| MBB iShares MBS ETF | Reduce -12.7% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -4.0% | 0.24% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -5.4% | 0.20% | −0.04 |
| O Realty Income Corp. | Reduce -1.1% | 0.12% | −0.04 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.41% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Add +432.9% | 1.57% | +1.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +909.2% | 1.28% | +1.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +925.1% | 1.13% | +1.01 |
| IWY iShares Russell Top 200 Grow | Add +55.9% | 1.91% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +365.4% | 0.75% | +0.58 |
| IYW iShares Ustechnology ETF | Add +44.1% | 2.10% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +999.4% | 0.60% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +82.1% | 1.14% | +0.44 |
| UCON First Trust Smith Unconstrai | Add +62.9% | 1.22% | +0.38 |
| TSLA Tesla Inc. | Add +9.5% | 1.05% | +0.37 |
| CLIP Global X 1-3 Month T-Bill | Add +50.9% | 1.20% | +0.32 |
| LVHI Franklin International Low V | Add +619.0% | 0.35% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +467.3% | 0.36% | +0.29 |
| SFLR Innovator Eqty MGD Floor ETF | Add +173.6% | 0.32% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +29.6% | 0.33% | +0.19 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.18% | +0.18 |
| CGUS Cap Group Core Equity | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
| AIQ Global X Art Intel & Tech | Add +77.8% | 0.30% | +0.12 |
| AVGO Broadcom Inc. | Add +8.6% | 0.49% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +91.3% | 0.26% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +26.9% | 0.97% | +0.11 |
| CGDG Cap Group Dividend Growers | New | 0.10% | +0.10 |
| CGNG Cap Group New Geography Eq | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +178.8% | 0.16% | +0.10 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| FTHI Fthi/First Trust Exchange-TR | Add +93.5% | 0.21% | +0.09 |
| SOFI Sofi Technologies Inc. | Add +9.8% | 0.19% | +0.09 |
| EPS Wisdomtree US Large Cap Fund | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +16.7% | 0.20% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| CGCB Cap Group Core Bond | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.08% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +29.3% | 0.59% | +0.07 |
| BCAT BlackRock Capital Alloc TR | New | 0.07% | +0.07 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 1.01% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +61.9% | 0.19% | +0.05 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| WINN Harbor Long-Term Growers ETF | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +82.3% | 0.10% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.04% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | New | 0.04% | +0.04 |
| UPST Upstart Holdings Inc. | New | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.1% | 1.22% | +0.03 |
| CRM Salesforce Inc. | Add +13.2% | 0.16% | +0.03 |
| AAAU Goldman Sachs Physical Gold | New | 0.03% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | put | Sold out | 3,000 | $492Kbefore exit |
| NVDA Nvidia Corp. | call | Add +127.3% | 2,500 | $336K |
| META Meta Platforms Inc. Class A | call | Sold out | 500 | $286Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 2,800 | $269Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,200 | $197Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 200 | $142Kbefore exit |
| COTY Coty Inc. Class A | put | Sold out | 15,000 | $141Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 400 | $108Kbefore exit |
| AMBA Ambarella Inc. | call | New | 1,100 | $80K |
| KLAC KLA Corp. | call | Sold out | 100 | $77Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $76K |
| AAPL Apple Inc. | call | Reduce -62.5% | 300 | $75K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 700 | $70Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 100 | $4Kbefore exit |
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 |