PIA

Panoramic Investment Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$1.07M
2
+$1.03M
3
+$698K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$632K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$597K

Top Sells

1
+$2.28M
2
+$1.37M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$400K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K

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
SLV icon
101
iShares Silver Trust
SLV
$30B
$261K 0.15%
+6,170
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$158M
$261K 0.15%
11,300
VOX icon
103
Vanguard Communication Services ETF
VOX
$6.23B
$261K 0.15%
1,390
+195
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$259K 0.15%
2,345
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$255K 0.14%
+7,655
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$254K 0.14%
+2,016
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$252K 0.14%
1,442
+7
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$243K 0.14%
613
-42
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$242K 0.14%
5,220
+270
V icon
110
Visa
V
$639B
$239K 0.13%
699
+97
LMT icon
111
Lockheed Martin
LMT
$105B
$237K 0.13%
474
-68
MRK icon
112
Merck
MRK
$248B
$233K 0.13%
2,773
-70
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$704B
$227K 0.13%
341
-26
HD icon
114
Home Depot
HD
$353B
$224K 0.13%
553
-48
ORCL icon
115
Oracle
ORCL
$620B
$224K 0.13%
+796
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.8B
$223K 0.13%
2,444
+10
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.8B
$221K 0.12%
+2,898
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$220K 0.12%
4,075
-392
RKT icon
119
Rocket Companies
RKT
$53.6B
$213K 0.12%
11,000
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$208K 0.12%
+4,717
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$206K 0.12%
1,516
-561
MPLX icon
122
MPLX
MPLX
$56.8B
$203K 0.11%
4,057
FSK icon
123
FS KKR Capital
FSK
$4.33B
$188K 0.11%
12,570
-3,064
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.25B
$181K 0.1%
26,142
-6,918
ABR icon
125
Arbor Realty Trust
ABR
$1.73B
$143K 0.08%
11,706
2 3 4
5
6