PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
40.74%
Holding
117
New
14
Increased
46
Reduced
44
Closed
4

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$5.25M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$4.92M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$834K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$698K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$978K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
4
TOL icon
Toll Brothers
TOL
$556K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$344K

Sector Composition

1 Communication Services 5.96%
2 Financials 3.46%
3 Technology 3.01%
4 Healthcare 2.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.56M 1.15%
25,588
+533
+2% +$32.5K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$1.51M 1.11%
2,883
+176
+7% +$92.3K
QQH icon
28
HCM Defender 100 Index ETF
QQH
$616M
$1.5M 1.11%
27,351
-3,178
-10% -$174K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.47M 1.08%
3,490
-172
-5% -$72.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.44M 1.06%
17,694
+518
+3% +$42.2K
LGH icon
31
HCM Defender 500 Index ETF
LGH
$520M
$1.43M 1.05%
30,640
-3,123
-9% -$145K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.37M 1.01%
17,946
+2,959
+20% +$225K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.93%
25,577
+472
+2% +$23.2K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$1.2M 0.89%
2,480
-100
-4% -$48.6K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.33B
$1.08M 0.8%
18,452
-1,350
-7% -$79.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.79%
17,752
-872
-5% -$52.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.01M 0.74%
16,570
+13,082
+375% +$795K
AMZN icon
38
Amazon
AMZN
$2.44T
$991K 0.73%
5,494
-228
-4% -$41.1K
SCHW icon
39
Charles Schwab
SCHW
$174B
$983K 0.72%
13,593
-325
-2% -$23.5K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$953K 0.7%
16,966
-200
-1% -$11.2K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$830K 0.61%
16,365
-19,302
-54% -$978K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$816K 0.6%
13,341
-182
-1% -$11.1K
MFIC icon
43
MidCap Financial Investment
MFIC
$1.23B
$807K 0.59%
53,630
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$779K 0.57%
6,585
+1,925
+41% +$228K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.44B
$732K 0.54%
10,345
-52
-0.5% -$3.68K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$731K 0.54%
4,950
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.49B
$715K 0.53%
8,347
-436
-5% -$37.3K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$696K 0.51%
13,335
-2,073
-13% -$108K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$694K 0.51%
12,800
+250
+2% +$13.6K
TSLA icon
50
Tesla
TSLA
$1.08T
$658K 0.49%
3,744
+2,429
+185% +$427K
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