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
$184M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

1
+$905K
2
+$759K
3
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

1 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$5.49B
$489K 0.27%
+4,965
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.07B
$453K 0.25%
2,142
+12
CRWD icon
78
CrowdStrike
CRWD
$110B
$421K 0.23%
898
-20
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.42B
$413K 0.22%
6,649
-170
SLV icon
80
iShares Silver Trust
SLV
$45.8B
$409K 0.22%
6,343
+173
COST icon
81
Costco
COST
$447B
$387K 0.21%
449
AHR icon
82
American Healthcare REIT
AHR
$9.49B
$377K 0.2%
8,006
-686
JUNT icon
83
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.2M
$374K 0.2%
10,300
-750
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$63.9B
$373K 0.2%
13,878
+30
VDE icon
85
Vanguard Energy ETF
VDE
$9.27B
$364K 0.2%
2,891
+20
VHT icon
86
Vanguard Health Care ETF
VHT
$17.1B
$350K 0.19%
1,217
+7
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$349K 0.19%
2,650
-250
PLTR icon
88
Palantir
PLTR
$363B
$348K 0.19%
1,956
+51
JPM icon
89
JPMorgan Chase
JPM
$785B
$326K 0.18%
1,013
-18
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$319K 0.17%
4,100
ETN icon
91
Eaton
ETN
$142B
$315K 0.17%
989
O icon
92
Realty Income
O
$61B
$309K 0.17%
5,482
-214
VPU icon
93
Vanguard Utilities ETF
VPU
$8.74B
$306K 0.17%
1,654
+9
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$303K 0.16%
3,900
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$301K 0.16%
1,200
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$552M
$293K 0.16%
7,500
MRK icon
97
Merck
MRK
$293B
$292K 0.16%
2,773
SCHF icon
98
Schwab International Equity ETF
SCHF
$59.7B
$292K 0.16%
12,132
+273
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$288K 0.16%
5,444
-141
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$279K 0.15%
1,800
-225
2 3
4
5 6