PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.5%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.78M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$925K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$756K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$412K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$351K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$333K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$620K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$402K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$394K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$382K

Sector Composition

1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNT icon
76
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.5M
$313K 0.27%
11,250
– –
JANT icon
77
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
$306K 0.26%
9,825
– –
VPU icon
78
Vanguard Utilities ETF
VPU
$7.25B
$302K 0.26%
2,204
-665
-23% -$91.1K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$297K 0.26%
2,953
– –
ZM icon
80
Zoom
ZM
$24.5B
$287K 0.25%
+3,988
New +$287K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$281K 0.24%
5,255
-100
-2% -$5.36K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$280K 0.24%
3,149
– –
CMCSA icon
83
Comcast
CMCSA
$126B
$280K 0.24%
6,393
-305
-5% -$13.4K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$275K 0.24%
4,243
-432
-9% -$27.9K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$272K 0.24%
3,077
-62
-2% -$5.48K
LMT icon
86
Lockheed Martin
LMT
$106B
$270K 0.23%
596
+50
+9% +$22.7K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$270K 0.23%
+545
New +$270K
GLD icon
88
SPDR Gold Trust
GLD
$110B
$262K 0.23%
1,368
-66
-5% -$12.6K
CLDX icon
89
Celldex Therapeutics
CLDX
$1.46B
$258K 0.22%
+6,500
New +$258K
BBDC icon
90
Barings BDC
BBDC
$1.03B
$256K 0.22%
29,827
-1,085
-4% -$9.31K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$254K 0.22%
1,500
– –
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.48B
$251K 0.22%
44,306
-13,680
-24% -$77.6K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$248K 0.21%
3,250
– –
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$245K 0.21%
7,793
+233
+3% +$7.34K
OCTW icon
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$245K 0.21%
7,500
– –
SOFI icon
96
SoFi Technologies
SOFI
$29.8B
$229K 0.2%
23,000
+7,500
+48% +$74.6K
IYW icon
97
iShares US Technology ETF
IYW
$22.7B
$222K 0.19%
+1,808
New +$222K
ETN icon
98
Eaton
ETN
$134B
$222K 0.19%
+921
New +$222K
XEL icon
99
Xcel Energy
XEL
$42.7B
$217K 0.19%
3,502
-41
-1% -$2.54K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$208K 0.18%
+7,211
New +$208K
1 2 3
4
5