PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+5.28%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$6.42M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.39% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.03% |
| 5 | Real Estate | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255K | 0.18% |
+2,177
| New | +$255K |
|
102
BlackRock Flexible Income ETF
BINC
$11.6B
| $252K | 0.17% |
+4,700
| New | +$252K |
|
103
Comcast
CMCSA
$125B
| $246K | 0.17% |
+5,893
| New | +$246K |
|
104
DaVita
DVA
$9.85B
| $241K | 0.17% |
+1,473
| New | +$241K |
|
105
Simplify Enhanced Income ETF
HIGH
$191M
| $236K | 0.16% |
+10,050
| New | +$236K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.16% |
+406
| New | +$233K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $230K | 0.16% |
+7,884
| New | +$230K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.16% |
+1,343
| New | +$225K |
|
109
CrowdStrike
CRWD
$106B
| $224K | 0.16% |
+800
| New | +$224K |
|
110
Celldex Therapeutics
CLDX
$1.47B
| $221K | 0.15% |
+6,500
| New | +$221K |
|
111
Toll Brothers
TOL
$13.4B
| $209K | 0.14% |
+1,350
| New | +$209K |
|
112
Barings BDC
BBDC
$1.04B
| $206K | 0.14% |
+21,001
| New | +$206K |
|
113
Grayscale Bitcoin Trust
GBTC
$43.4B
| $204K | 0.14% |
+4,047
| New | +$204K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $204K | 0.14% |
+4,475
| New | +$204K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $201K | 0.14% |
+4,893
| New | +$201K |
|
116
Arbor Realty Trust
ABR
$2.3B
| $182K | 0.13% |
+11,706
| New | +$182K |
|
117
Ford
F
$46.8B
| $112K | 0.08% |
+10,606
| New | +$112K |
|
118
SoFi Technologies
SOFI
$30.6B
| $83.7K | 0.06% |
+10,650
| New | +$83.7K |
|