PIA

Panoramic Investment Advisors Portfolio holdings

AUM $163M
This Quarter Return
+9.66%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$2.79M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.93%
Holding
127
New
12
Increased
40
Reduced
51
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.63M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.55M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$839K
4
VUG icon
Vanguard Growth ETF
VUG
$648K
5
COST icon
Costco
COST
$544K

Top Sells

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$2.07M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
$694K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$502K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$375K

Sector Composition

1 Communication Services 4.85%
2 Technology 4.67%
3 Financials 3.92%
4 Consumer Discretionary 1.27%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$251K 0.15%
542
-100
-16% -$46.3K
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.49B
$240K 0.15%
33,060
-9,046
-21% -$65.7K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$238K 0.15%
4,467
-151
-3% -$8.05K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$237K 0.15%
655
+2
+0.3% +$724
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$236K 0.14%
1,435
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$233K 0.14%
2,345
-3,135
-57% -$312K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.14%
+367
New +$227K
MRK icon
108
Merck
MRK
$210B
$225K 0.14%
2,843
-11
-0.4% -$871
HD icon
109
Home Depot
HD
$405B
$220K 0.14%
601
+1
+0.2% +$367
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$217K 0.13%
+9,832
New +$217K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.6B
$217K 0.13%
2,434
+10
+0.4% +$891
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$217K 0.13%
+4,950
New +$217K
V icon
113
Visa
V
$683B
$214K 0.13%
602
-17
-3% -$6.04K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$212K 0.13%
3,314
-357
-10% -$22.8K
MPLX icon
115
MPLX
MPLX
$51.8B
$209K 0.13%
4,057
– –
AXON icon
116
Axon Enterprise
AXON
$58.7B
$208K 0.13%
+251
New +$208K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.64B
$204K 0.13%
+1,195
New +$204K
SOFI icon
118
SoFi Technologies
SOFI
$30.6B
$194K 0.12%
10,650
– –
RKT icon
119
Rocket Companies
RKT
$37.4B
$156K 0.1%
+11,000
New +$156K
ABR icon
120
Arbor Realty Trust
ABR
$2.3B
$125K 0.08%
11,706
– –
BBDC icon
121
Barings BDC
BBDC
$1.04B
$99.9K 0.06%
10,931
-8,096
-43% -$74K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-12,410
Closed -$465K
CMCSA icon
123
Comcast
CMCSA
$125B
– –
-5,868
Closed -$217K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-15,394
Closed -$694K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,172
Closed -$227K
2 3 4
5
6