PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.66%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.93%
Holding
127
New
12
Increased
40
Reduced
51
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.63M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.55M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$839K
4
VUG icon
Vanguard Growth ETF
VUG
$648K
5
COST icon
Costco
COST
$544K

Top Sells

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$2.07M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$694K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$681K 0.42%
3,748
– –
MFIC icon
52
MidCap Financial Investment
MFIC
$1.23B
$677K 0.42%
53,630
– –
WELL icon
53
Welltower
WELL
$113B
$654K 0.4%
4,252
-300
-7% -$46.1K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$619K 0.38%
2,030
+510
+34% +$155K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$611K 0.38%
4,528
-121
-3% -$16.3K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.49B
$611K 0.38%
6,720
-90
-1% -$8.18K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$597K 0.37%
11,399
+3,855
+51% +$202K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$580K 0.36%
9,184
+63
+0.7% +$3.98K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$569K 0.35%
7,818
+63
+0.8% +$4.59K
DBND icon
60
DoubleLine Opportunistic Bond ETF
DBND
$530M
$563K 0.35%
12,175
– –
COST icon
61
Costco
COST
$418B
$544K 0.33%
+550
New +$544K
OCTT icon
62
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$532K 0.33%
13,250
– –
AVGO icon
63
Broadcom
AVGO
$1.4T
$509K 0.31%
1,847
-352
-16% -$97K
XOM icon
64
Exxon Mobil
XOM
$487B
$508K 0.31%
4,711
+3
+0.1% +$323
CRWD icon
65
CrowdStrike
CRWD
$106B
$493K 0.3%
968
+210
+28% +$107K
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$485K 0.3%
3,813
-616
-14% -$78.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$483K 0.3%
7,787
-4,118
-35% -$255K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.6B
$464K 0.29%
2,119
+12
+0.6% +$2.63K
JANT icon
69
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$458K 0.28%
12,125
– –
MSTR icon
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
$457K 0.28%
+1,130
New +$457K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$11.6B
$452K 0.28%
8,550
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.33B
$446K 0.27%
7,114
-39
-0.5% -$2.44K
IAU icon
73
iShares Gold Trust
IAU
$50.6B
$426K 0.26%
6,830
+43
+0.6% +$2.68K
VTV icon
74
Vanguard Value ETF
VTV
$144B
$400K 0.25%
+2,262
New +$400K
SILA
75
Sila Realty Trust, Inc.
SILA
$1.38B
$381K 0.23%
16,099
-6,665
-29% -$158K
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