PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.5%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.78M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$925K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$756K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$412K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$351K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$333K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$620K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$402K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$394K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$382K

Sector Composition

1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$591K 0.51%
5,613
-111
-2% -$11.7K
WELL icon
52
Welltower
WELL
$112B
$561K 0.49%
6,225
-100
-2% -$9.02K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$531K 0.46%
4,660
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$529K 0.46%
6,776
-2,506
-27% -$196K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$516K 0.45%
11,193
-393
-3% -$18.1K
FSK icon
56
FS KKR Capital
FSK
$5.05B
$500K 0.43%
25,050
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$483K 0.42%
4,461
-664
-13% -$71.9K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$476K 0.41%
7,598
+45
+0.6% +$2.82K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$474K 0.41%
9,249
-1,011
-10% -$51.8K
OCTT icon
60
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$60.8M
$470K 0.41%
13,750
+250
+2% +$8.54K
MRK icon
61
Merck
MRK
$213B
$461K 0.4%
4,230
-1,050
-20% -$114K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$431K 0.37%
15,396
+2,959
+24% +$82.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$422K 0.36%
2,675
+825
+45% +$130K
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$527M
$412K 0.36%
+8,900
New +$412K
O icon
65
Realty Income
O
$52.7B
$371K 0.32%
6,464
+90
+1% +$5.17K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$836M
$367K 0.32%
20,443
+640
+3% +$11.5K
XOM icon
67
Exxon Mobil
XOM
$489B
$354K 0.31%
3,545
– –
VFH icon
68
Vanguard Financials ETF
VFH
$12.8B
$343K 0.3%
3,715
-77
-2% -$7.1K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$334K 0.29%
1,332
+10
+0.8% +$2.51K
VDE icon
70
Vanguard Energy ETF
VDE
$7.42B
$330K 0.29%
2,816
-365
-11% -$42.8K
TSLA icon
71
Tesla
TSLA
$1.06T
$327K 0.28%
1,315
+501
+62% +$124K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$325K 0.28%
3,155
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.59B
$321K 0.28%
1,681
+180
+12% +$34.4K
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$937M
$316K 0.27%
7,865
-1,220
-13% -$49.1K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$315K 0.27%
6,065
-1,943
-24% -$101K
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3
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