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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$658K 0.48%
5,705
+92
+2% +$10.6K
DBND icon
52
DoubleLine Opportunistic Bond ETF
DBND
$530M
$645K 0.48%
14,050
+5,150
+58% +$236K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$623K 0.46%
9,050
-25
-0.3% -$1.72K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$557K 0.41%
6,670
-106
-2% -$8.86K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$553K 0.41%
5,380
+2,225
+71% +$229K
WELL icon
56
Welltower
WELL
$113B
$544K 0.4%
5,825
-400
-6% -$37.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$544K 0.4%
3,210
+535
+20% +$90.6K
MRK icon
58
Merck
MRK
$210B
$534K 0.39%
4,046
-184
-4% -$24.3K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$526K 0.39%
9,132
-5,975
-40% -$344K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.77B
$524K 0.39%
18,695
+3,299
+21% +$92.5K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$43.4B
$508K 0.37%
+8,048
New +$508K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$503K 0.37%
7,635
+37
+0.5% +$2.44K
OCTT icon
63
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$494K 0.36%
13,750
– –
NVDA icon
64
NVIDIA
NVDA
$4.24T
$468K 0.35%
518
-27
-5% -$24.4K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$840M
$466K 0.34%
24,709
+4,266
+21% +$80.4K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$445K 0.33%
8,686
-563
-6% -$28.9K
FSK icon
67
FS KKR Capital
FSK
$5.11B
$425K 0.31%
22,309
-2,741
-11% -$52.3K
XOM icon
68
Exxon Mobil
XOM
$487B
$418K 0.31%
3,598
+53
+1% +$6.16K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$396K 0.29%
+8,065
New +$396K
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$392K 0.29%
3,830
+115
+3% +$11.8K
JANT icon
71
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$385K 0.28%
11,675
+1,850
+19% +$61K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$385K 0.28%
3,483
-978
-22% -$108K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$379K 0.28%
1,401
+69
+5% +$18.7K
VDE icon
74
Vanguard Energy ETF
VDE
$7.42B
$374K 0.28%
2,837
+21
+0.7% +$2.77K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.6B
$373K 0.28%
1,828
+147
+9% +$30K
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