PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$368K
3
+$353K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$252K

Top Sells

1
+$620K
2
+$342K
3
+$262K
4
TSLA icon
Tesla
TSLA
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Communication Services 4.76%
2 Financials 4.41%
3 Technology 4.02%
4 Real Estate 1.48%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
26
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$1.77M 1.2%
68,650
ABT icon
27
Abbott
ABT
$222B
$1.74M 1.17%
13,083
-306
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$1.7M 1.15%
10,997
-145
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 1.13%
20,941
+347
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$1.67M 1.13%
3,074
+52
QQH icon
31
HCM Defender 100 Index ETF
QQH
$672M
$1.59M 1.07%
27,190
MSFT icon
32
Microsoft
MSFT
$3.87T
$1.54M 1.04%
4,099
+260
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.49M 1.01%
56,996
+50
LGH icon
34
HCM Defender 500 Index ETF
LGH
$569M
$1.47M 0.99%
30,474
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.47M 0.99%
2,552
-21
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.38M 0.93%
58,990
+1,294
AMZN icon
37
Amazon
AMZN
$2.32T
$1.3M 0.88%
6,819
-16
NVDA icon
38
NVIDIA
NVDA
$4.39T
$1.24M 0.84%
11,466
+2,536
PEP icon
39
PepsiCo
PEP
$209B
$1.09M 0.74%
7,287
+9
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.94B
$1.07M 0.72%
34,353
+2,427
SCHW icon
41
Charles Schwab
SCHW
$173B
$981K 0.66%
12,533
-100
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$971K 0.66%
15,629
-362
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$964K 0.65%
16,466
-100
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$835M
$960K 0.65%
50,912
+4,658
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.47B
$876K 0.59%
11,383
+107
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$542M
$816K 0.55%
13,754
+52
EVSM icon
47
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$742K 0.5%
14,888
+1,038
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$711K 0.48%
5,935
WELL icon
49
Welltower
WELL
$117B
$697K 0.47%
4,552
-100
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$695K 0.47%
11,905
-199
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