PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+9.5%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 6.84% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.04% |
| 4 | Technology | 2.95% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 8.66% |
179,125
+2,146
| +1% | +$120K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.27M | 6.29% |
95,543
+323
| +0.3% | +$24.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 4.37% |
35,900
-4,398
| -11% | -$620K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.52M | 3.91% |
53,268
+2,808
| +6% | +$238K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.27M | 3.69% |
60,860
+713
| +1% | +$50K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.9M | 3.37% |
26,488
-1,348
| -5% | -$198K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 2.91% |
7,707
-228
| -3% | -$99.6K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 2.47% |
34,437
-904
| -3% | -$75K |
|
9
Abbott
ABT
$231B
| $2.8M | 2.42% |
25,442
-1,878
| -7% | -$207K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 2.31% |
27,015
+9,353
| +53% | +$925K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 2.04% |
21,178
+79
| +0.4% | +$8.82K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.31M | 2% |
45,900
-7,820
| -15% | -$394K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.23M | 1.92% |
40,492
+6,061
| +18% | +$333K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 1.9% |
31,233
-3,652
| -10% | -$257K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 1.87% |
5,270
-57
| -1% | -$23.3K |
|
16
PepsiCo
PEP
$204B
| $1.99M | 1.72% |
11,728
-614
| -5% | -$104K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.8M | 1.56% |
35,667
-1,986
| -5% | -$100K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.54% |
3,719
+73
| +2% | +$34.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.44% |
11,914
+967
| +9% | +$135K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.6M | 1.38% |
5,143
-357
| -6% | -$111K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.37% |
4,427
-568
| -11% | -$203K |
|
22
HCM Defender 100 Index ETF
QQH
$616M
| $1.53M | 1.33% |
30,529
-1,563
| -5% | -$78.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 1.29% |
17,741
+1,007
| +6% | +$84.4K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 1.28% |
14,952
-31,125
| -68% | -$3.09M |
|
25
Apple
AAPL
$3.45T
| $1.48M | 1.28% |
7,681
+167
| +2% | +$32.2K |
|