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
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$600M
$926K 0.5%
13,525
+83
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$802K 0.44%
13,805
+225
WELL icon
53
Welltower
WELL
$145B
$789K 0.43%
4,252
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$18.4B
$763K 0.41%
8,475
-475
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.1B
$756K 0.41%
10,405
+232
DBND icon
56
DoubleLine Opportunistic Bond ETF
DBND
$673M
$701K 0.38%
15,125
+2,950
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$685K 0.37%
+13,238
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
$658K 0.36%
12,008
+605
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$651K 0.35%
3,396
-310
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$648K 0.35%
4,361
-64
AVGO icon
61
Broadcom
AVGO
$1.65T
$637K 0.35%
1,841
GLD icon
62
SPDR Gold Trust
GLD
$181B
$629K 0.34%
1,586
+56
MFIC icon
63
MidCap Financial Investment
MFIC
$958M
$614K 0.33%
53,630
GPIQ icon
64
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.12B
$607K 0.33%
+11,482
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.22B
$603K 0.33%
6,513
-77
IAU icon
66
iShares Gold Trust
IAU
$83.8B
$583K 0.32%
7,184
+154
OCTT icon
67
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.1M
$577K 0.31%
13,250
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3B
$564K 0.31%
7,892
+38
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$536K 0.29%
8,129
+1
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.5B
$530K 0.29%
10,050
+1,500
XOM icon
71
Exxon Mobil
XOM
$620B
$525K 0.29%
4,362
-649
VFH icon
72
Vanguard Financials ETF
VFH
$12.5B
$519K 0.28%
3,890
+65
SYFI
73
AB Short Duration High Yield ETF
SYFI
$893M
$514K 0.28%
+14,304
TSLA icon
74
Tesla
TSLA
$1.52T
$511K 0.28%
1,137
+61
JANT icon
75
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
$500K 0.27%
12,125
1 2
3
4 5