PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
-2.72%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$163K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.65%
Holding
120
New
2
Increased
47
Reduced
37
Closed
5

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$496K
2
AVGO icon
Broadcom
AVGO
$368K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$353K
4
NVDA icon
NVIDIA
NVDA
$275K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$252K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$620K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$342K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$2.9B
$694K 0.47%
15,394
+1,115
+8% +$50.3K
MFIC icon
52
MidCap Financial Investment
MFIC
$1.21B
$690K 0.47%
53,630
– –
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$657K 0.44%
12,680
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$656K 0.44%
8,900
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$649K 0.44%
3,748
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.46B
$610K 0.41%
6,810
-390
-5% -$35K
SILA
57
Sila Realty Trust, Inc.
SILA
$1.38B
$608K 0.41%
22,764
-769
-3% -$20.5K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$579K 0.39%
7,755
+28
+0.4% +$2.09K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$567K 0.38%
4,649
-203
-4% -$24.8K
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$528M
$562K 0.38%
12,175
-25
-0.2% -$1.15K
XOM icon
61
Exxon Mobil
XOM
$477B
$560K 0.38%
4,708
+4
+0.1% +$476
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$534K 0.36%
5,480
– –
VFH icon
63
Vanguard Financials ETF
VFH
$12.9B
$529K 0.36%
4,429
+108
+2% +$12.9K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$502K 0.34%
9,121
-35
-0.4% -$1.93K
OCTT icon
65
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
$493K 0.33%
13,250
– –
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$465K 0.31%
12,410
+530
+4% +$19.9K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.61B
$461K 0.31%
2,107
+61
+3% +$13.3K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$11.5B
$448K 0.3%
8,550
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$438K 0.3%
1,520
+10
+0.7% +$2.88K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.27B
$431K 0.29%
7,153
-125
-2% -$7.52K
JANT icon
71
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$426K 0.29%
12,125
+450
+4% +$15.8K
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$400K 0.27%
6,787
– –
AHR icon
73
American Healthcare REIT
AHR
$7.08B
$400K 0.27%
13,199
-1,423
-10% -$43.1K
FSK icon
74
FS KKR Capital
FSK
$5.06B
$388K 0.26%
18,501
-2,151
-10% -$45.1K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$382K 0.26%
7,293
-881
-11% -$46.1K
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