PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+7.22%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.78M |
| 5 |
Abbott
ABT
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.31% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.05% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$1.04B
| $280K | 0.29% |
+34,388
| New | +$280K |
|
77
Ford
F
$46.8B
| $276K | 0.28% |
+23,770
| New | +$276K |
|
78
3M
MMM
$82.8B
| $268K | 0.27% |
+2,231
| New | +$268K |
|
79
Philip Morris
PM
$260B
| $267K | 0.27% |
+2,640
| New | +$267K |
|
80
Arbor Realty Trust
ABR
$2.3B
| $253K | 0.26% |
+19,185
| New | +$253K |
|
81
Comcast
CMCSA
$125B
| $251K | 0.26% |
+7,184
| New | +$251K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $244K | 0.25% |
+8,966
| New | +$244K |
|
83
Lockheed Martin
LMT
$106B
| $241K | 0.25% |
+496
| New | +$241K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $232K | 0.24% |
+1,750
| New | +$232K |
|
85
SPDR Gold Trust
GLD
$107B
| $231K | 0.24% |
+1,359
| New | +$231K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $227K | 0.23% |
+8,414
| New | +$227K |
|
87
iShares Gold Trust
IAU
$50.6B
| $224K | 0.23% |
+6,480
| New | +$224K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.22% |
+2,011
| New | +$214K |
|
89
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $209K | 0.21% |
+7,500
| New | +$209K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $200K | 0.21% |
+5,854
| New | +$200K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $195K | 0.2% |
+13,518
| New | +$195K |
|
92
AT&T
T
$209B
| $193K | 0.2% |
+10,491
| New | +$193K |
|
|
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
| $177K | 0.18% |
+37,509
| New | +$177K |
|
94
Aethlon Medical
AEMD
$4.86M
| $9.64K | 0.01% |
+35,000
| New | +$9.64K |
|