PIA

Panoramic Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

1
+$905K
2
+$759K
3
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

1 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$2.29M 1.24%
3,032
+5
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20B
$2.25M 1.22%
79,140
-691
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.17M 1.18%
24,286
-8,580
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$2.16M 1.17%
64,752
+34,541
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.95M 1.06%
43,561
-633
MAXJ
31
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$1.92M 1.05%
68,250
QQH icon
32
HCM Defender 100 Index ETF
QQH
$675M
$1.88M 1.02%
24,298
-105
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.74M 0.95%
2,637
+184
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.73M 0.94%
19,369
-2,528
LGH icon
35
HCM Defender 500 Index ETF
LGH
$562M
$1.67M 0.91%
27,023
-212
AMZN icon
36
Amazon
AMZN
$2.3T
$1.59M 0.86%
6,880
-77
MSFT icon
37
Microsoft
MSFT
$3.01T
$1.54M 0.83%
3,176
-250
ABT icon
38
Abbott
ABT
$192B
$1.5M 0.82%
11,986
-21
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.45M 0.79%
+20,236
IDV icon
40
iShares International Select Dividend ETF
IDV
$7.81B
$1.42M 0.77%
36,023
+1,921
SCHW icon
41
Charles Schwab
SCHW
$163B
$1.33M 0.72%
13,333
PEP icon
42
PepsiCo
PEP
$220B
$1.33M 0.72%
9,269
-1,188
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.97B
$1.22M 0.66%
+18,829
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$137B
$1.17M 0.63%
15,447
-277
IYW icon
45
iShares US Technology ETF
IYW
$19.3B
$1.12M 0.61%
5,629
-2,800
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$791M
$1.09M 0.59%
54,905
+522
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.01M 0.55%
14,566
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1M 0.55%
40,515
+12,590
DTD icon
49
WisdomTree US Total Dividend Fund
DTD
$1.52B
$1M 0.54%
11,796
+223
EVSM icon
50
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$940K 0.51%
18,659
+231
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