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
JUNT icon
76
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.9M
$393K 0.22%
11,050
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$376K 0.21%
2,900
ETN icon
78
Eaton
ETN
$139B
$370K 0.21%
989
-40
MSTR icon
79
Strategy Inc
MSTR
$43.1B
$365K 0.21%
1,134
+4
AHR icon
80
American Healthcare REIT
AHR
$8.87B
$365K 0.21%
8,692
-998
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$61.3B
$365K 0.21%
13,848
+29
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$26.9B
$362K 0.2%
4,027
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$361K 0.2%
2,871
+18
PLTR icon
84
Palantir
PLTR
$350B
$348K 0.2%
1,905
-32
O icon
85
Realty Income
O
$57B
$346K 0.19%
5,696
+62
JPM icon
86
JPMorgan Chase
JPM
$793B
$325K 0.18%
1,031
-211
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$320K 0.18%
4,100
VHT icon
88
Vanguard Health Care ETF
VHT
$16.3B
$314K 0.18%
1,210
-40
VPU icon
89
Vanguard Utilities ETF
VPU
$8.54B
$312K 0.18%
1,645
+8
APRT icon
90
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$40.4M
$306K 0.17%
7,525
TGT icon
91
Target
TGT
$54.9B
$304K 0.17%
3,394
+2
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$298K 0.17%
3,900
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$296K 0.17%
5,585
-1,163
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$8.92B
$293K 0.16%
1,200
EVLN icon
95
Eaton Vance Floating-Rate ETF
EVLN
$1.28B
$289K 0.16%
5,823
+294
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$542M
$287K 0.16%
7,500
SILA
97
Sila Realty Trust
SILA
$1.31B
$282K 0.16%
11,246
-4,853
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$282K 0.16%
2,025
SOFI icon
99
SoFi Technologies
SOFI
$20.3B
$276K 0.16%
10,450
-200
SCHF icon
100
Schwab International Equity ETF
SCHF
$58B
$276K 0.16%
11,859
+2,027
2 3
4
5 6