PIA

Panoramic Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.55M
3
+$839K
4
VUG icon
Vanguard Growth ETF
VUG
+$648K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$2.07M
2
+$694K
3
+$502K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$465K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$375K

Sector Composition

1 Communication Services 4.85%
2 Technology 4.67%
3 Financials 3.92%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$681K 0.42%
3,748
MFIC icon
52
MidCap Financial Investment
MFIC
$1.12B
$677K 0.42%
53,630
WELL icon
53
Welltower
WELL
$131B
$654K 0.4%
4,252
-300
GLD icon
54
SPDR Gold Trust
GLD
$128B
$619K 0.38%
2,030
+510
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$611K 0.38%
4,528
-121
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.27B
$611K 0.38%
6,720
-90
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.3B
$597K 0.37%
11,399
+3,855
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$580K 0.36%
9,184
+63
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$569K 0.35%
7,818
+63
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$549M
$563K 0.35%
12,175
COST icon
61
Costco
COST
$409B
$544K 0.33%
+550
OCTT icon
62
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$532K 0.33%
13,250
AVGO icon
63
Broadcom
AVGO
$1.65T
$509K 0.31%
1,847
-352
XOM icon
64
Exxon Mobil
XOM
$494B
$508K 0.31%
4,711
+3
CRWD icon
65
CrowdStrike
CRWD
$135B
$493K 0.3%
968
+210
VFH icon
66
Vanguard Financials ETF
VFH
$12.7B
$485K 0.3%
3,813
-616
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$483K 0.3%
7,787
-4,118
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.17B
$464K 0.29%
2,119
+12
JANT icon
69
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$458K 0.28%
12,125
MSTR icon
70
Strategy Inc
MSTR
$69.5B
$457K 0.28%
+1,130
BINC icon
71
BlackRock Flexible Income ETF
BINC
$12.5B
$452K 0.28%
8,550
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.3B
$446K 0.27%
7,114
-39
IAU icon
73
iShares Gold Trust
IAU
$60.9B
$426K 0.26%
6,830
+43
VTV icon
74
Vanguard Value ETF
VTV
$147B
$400K 0.25%
+2,262
SILA
75
Sila Realty Trust
SILA
$1.28B
$381K 0.23%
16,099
-6,665
1 2
3
4 5