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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$522K
3
+$504K
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$496K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K

Top Sells

1
+$516K
2
+$377K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$239K
5
TGT icon
Target
TGT
+$234K

Sector Composition

1 Communication Services 4.99%
2 Technology 4.3%
3 Financials 3.34%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTW icon
101
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
$289K 0.16%
7,500
GS icon
102
Goldman Sachs
GS
$304B
$288K 0.16%
+341
LMT icon
103
Lockheed Martin
LMT
$122B
$287K 0.16%
475
+1
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$284K 0.15%
1,200
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$282K 0.15%
1,925
+125
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$277K 0.15%
5,273
-171
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$273K 0.15%
8,276
+459
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$272K 0.15%
2,295
+250
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$271K 0.15%
+1,916
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.6B
$271K 0.15%
2,950
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$270K 0.15%
5,470
+250
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$269K 0.15%
1,462
+7
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.69B
$263K 0.14%
1,464
+30
HIGH icon
114
Simplify Enhanced Income ETF
HIGH
$73.1M
$253K 0.14%
11,850
+1,500
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$239K 0.13%
3,400
-500
FIX icon
116
Comfort Systems
FIX
$64.4B
$228K 0.12%
+165
MPLX icon
117
MPLX
MPLX
$57.3B
$221K 0.12%
3,877
-80
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$218K 0.12%
4,791
+33
PWR icon
119
Quanta Services
PWR
$104B
$214K 0.12%
+390
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.34B
$213K 0.12%
4,033
DVY icon
121
iShares Select Dividend ETF
DVY
$22.6B
$213K 0.12%
+1,405
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$210K 0.11%
585
-29
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$209K 0.11%
322
-2
CLDX icon
124
Celldex Therapeutics
CLDX
$2.32B
$206K 0.11%
+6,500
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$206K 0.11%
+4,491
2 3 4
5
6