PIA

Panoramic Investment Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$660K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$618K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$576K

Top Sells

1
+$2.2M
2
+$1.28M
3
+$912K
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 5.02%
2 Communication Services 4.9%
3 Financials 3.65%
4 Consumer Discretionary 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$758K 0.43%
8,950
+100
WELL icon
52
Welltower
WELL
$138B
$757K 0.43%
4,252
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$703K 0.4%
3,706
-42
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$698K 0.39%
+27,925
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$687K 0.39%
10,173
+989
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$645K 0.36%
4,425
-103
MFIC icon
57
MidCap Financial Investment
MFIC
$1.04B
$643K 0.36%
53,630
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.86B
$617K 0.35%
6,590
-130
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$614K 0.35%
11,403
+4
AVGO icon
60
Broadcom
AVGO
$1.47T
$607K 0.34%
1,841
-6
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$577K 0.32%
7,854
+36
DBND icon
62
DoubleLine Opportunistic Bond ETF
DBND
$713M
$567K 0.32%
12,175
XOM icon
63
Exxon Mobil
XOM
$707B
$565K 0.32%
5,011
+300
OCTT icon
64
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.2M
$565K 0.32%
13,250
GLD icon
65
SPDR Gold Trust
GLD
$158B
$544K 0.31%
1,530
-500
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$106B
$530K 0.3%
8,128
+341
IAU icon
67
iShares Gold Trust
IAU
$75.1B
$512K 0.29%
7,030
+200
VFH icon
68
Vanguard Financials ETF
VFH
$12.2B
$502K 0.28%
3,825
+12
JANT icon
69
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
$482K 0.27%
12,125
TSLA icon
70
Tesla
TSLA
$1.39T
$479K 0.27%
1,076
-13
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.73B
$455K 0.26%
2,130
+11
BINC icon
72
BlackRock Flexible Income ETF
BINC
$17B
$455K 0.26%
8,550
CRWD icon
73
CrowdStrike
CRWD
$99B
$450K 0.25%
918
-50
COST icon
74
Costco
COST
$442B
$416K 0.23%
449
-101
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.21B
$410K 0.23%
6,819
-295
1 2
3
4 5