PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$368K
3
+$353K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$252K

Top Sells

1
+$620K
2
+$342K
3
+$262K
4
TSLA icon
Tesla
TSLA
+$250K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Communication Services 4.76%
2 Financials 4.41%
3 Technology 4.02%
4 Real Estate 1.48%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$243K 0.16%
4,618
+26
HIGH icon
102
Simplify Enhanced Income ETF
HIGH
$188M
$231K 0.16%
10,550
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$230K 0.16%
1,435
+9
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$227K 0.15%
2,172
+148
HD icon
105
Home Depot
HD
$389B
$220K 0.15%
600
+2
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.5B
$219K 0.15%
2,424
-100
MPLX icon
107
MPLX
MPLX
$50.6B
$217K 0.15%
4,057
-130
V icon
108
Visa
V
$674B
$217K 0.15%
619
-50
CMCSA icon
109
Comcast
CMCSA
$109B
$217K 0.15%
5,868
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$213K 0.14%
653
+86
XEL icon
111
Xcel Energy
XEL
$47.7B
$210K 0.14%
2,971
SPYD icon
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$201K 0.14%
+4,543
BBDC icon
113
Barings BDC
BBDC
$917M
$182K 0.12%
19,027
ABR icon
114
Arbor Realty Trust
ABR
$2.27B
$138K 0.09%
11,706
SOFI icon
115
SoFi Technologies
SOFI
$32.6B
$124K 0.08%
10,650
DVA icon
116
DaVita
DVA
$9.18B
– –
-1,473
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-7,834
SCHP icon
118
Schwab US TIPS ETF
SCHP
$14.5B
– –
-23,984
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-410
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
– –
-2,221
1 2 3 4
5