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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$3.08B
$694K 0.47%
15,394
+1,115
MFIC icon
52
MidCap Financial Investment
MFIC
$1.11B
$690K 0.47%
53,630
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$657K 0.44%
12,680
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$656K 0.44%
8,900
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$649K 0.44%
3,748
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.45B
$610K 0.41%
6,810
-390
SILA
57
Sila Realty Trust
SILA
$1.31B
$608K 0.41%
22,764
-769
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$579K 0.39%
7,755
+28
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$567K 0.38%
4,649
-203
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$554M
$562K 0.38%
12,175
-25
XOM icon
61
Exxon Mobil
XOM
$489B
$560K 0.38%
4,708
+4
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$534K 0.36%
5,480
VFH icon
63
Vanguard Financials ETF
VFH
$12.6B
$529K 0.36%
4,429
+108
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$502K 0.34%
9,121
-35
OCTT icon
65
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48M
$493K 0.33%
13,250
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$465K 0.31%
12,410
+530
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.46B
$461K 0.31%
2,107
+61
BINC icon
68
BlackRock Flexible Income ETF
BINC
$12.6B
$448K 0.3%
8,550
GLD icon
69
SPDR Gold Trust
GLD
$131B
$438K 0.3%
1,520
+10
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.36B
$431K 0.29%
7,153
-125
JANT icon
71
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.9M
$426K 0.29%
12,125
+450
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$400K 0.27%
6,787
AHR icon
73
American Healthcare REIT
AHR
$7.1B
$400K 0.27%
13,199
-1,423
FSK icon
74
FS KKR Capital
FSK
$4.23B
$388K 0.26%
18,501
-2,151
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$382K 0.26%
7,293
-881
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3
4 5