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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.98B
$278K 0.15%
1,434
+44
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$28.4B
$276K 0.15%
4,033
+6
SOFI icon
103
SoFi Technologies
SOFI
$23.6B
$274K 0.15%
10,450
APRT icon
104
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.9M
$261K 0.14%
6,275
-1,250
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$258K 0.14%
2,005
-11
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$258K 0.14%
1,455
+13
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$256K 0.14%
7,817
+162
IBD icon
108
Inspire Corporate Bond ETF
IBD
$478M
$254K 0.14%
+10,500
GDX icon
109
VanEck Gold Miners ETF
GDX
$33.2B
$253K 0.14%
2,950
+52
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$251K 0.14%
5,220
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$242K 0.13%
614
+1
SILA
112
Sila Realty Trust
SILA
$1.37B
$239K 0.13%
10,250
-996
TGT icon
113
Target
TGT
$55B
$234K 0.13%
2,392
-1,002
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.36B
$233K 0.13%
2,045
-300
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$91.3M
$231K 0.13%
10,350
-950
LMT icon
116
Lockheed Martin
LMT
$151B
$229K 0.12%
474
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$221K 0.12%
324
-17
RKT icon
118
Rocket Companies
RKT
$44.3B
$218K 0.12%
11,250
+250
MPLX icon
119
MPLX
MPLX
$59.6B
$211K 0.11%
3,957
-100
V icon
120
Visa
V
$608B
$207K 0.11%
591
-108
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$207K 0.11%
1,486
-30
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$206K 0.11%
4,758
+41
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$202K 0.11%
3,756
-319
FSK icon
124
FS KKR Capital
FSK
$2.98B
$174K 0.09%
11,743
-827
FSCO
125
FS Credit Opportunities Corp
FSCO
$926M
$151K 0.08%
23,963
-2,179
2 3 4
5
6