PIA
Panoramic Investment Advisors Portfolio holdings
AUM
$163M
This Quarter Return
+10.73%
1 Year Return
+15.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
117
New
14
Increased
46
Reduced
44
Closed
4
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$4.92M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$834K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$698K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.48M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$978K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
Toll Brothers
TOL
|
$556K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$344K |
Sector Composition
| 1 | Communication Services | 5.96% |
| 2 | Financials | 3.46% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 8.64% | 190,476 +11,351 | +6% | +$698K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.8M | 5.75% | 96,787 +1,244 | +1% | +$100K |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.25M | 3.87% | +84,562 | New | +$5.25M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $4.92M | 3.63% | +121,605 | New | +$4.92M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.56% | 31,761 -4,139 | -12% | -$630K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.78M | 3.52% | 62,850 +1,990 | +3% | +$151K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.77M | 3.51% | 53,017 -251 | -0.5% | -$22.6K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.16M | 3.06% | 25,295 -1,193 | -5% | -$196K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 2.77% | 7,823 +116 | +2% | +$55.8K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.28M | 2.42% | 35,385 +948 | +3% | +$87.9K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 2.35% | 33,726 +6,711 | +25% | +$635K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.65M | 1.95% | 45,749 +5,257 | +13% | +$304K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.62M | 1.93% | 21,695 +517 | +2% | +$62.6K |
|
14
Abbott
ABT
$231B
| $2.59M | 1.91% | 22,829 -2,613 | -10% | -$297K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.76% | 5,369 +99 | +2% | +$44K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.35M | 1.73% | 46,555 +655 | +1% | +$33.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 1.53% | 27,887 -3,346 | -11% | -$248K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.51% | 3,906 +187 | +5% | +$98.3K |
|
19
PepsiCo
PEP
$204B
| $1.88M | 1.38% | 10,719 -1,009 | -9% | -$177K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.34% | 4,312 -115 | -3% | -$48.4K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 1.31% | 18,780 +1,039 | +6% | +$98.1K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.76M | 1.3% | 5,123 -20 | -0.4% | -$6.88K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.3% | 11,681 -233 | -2% | -$35.2K |
|
24
Apple
AAPL
$3.45T
| $1.67M | 1.23% | 9,747 +2,066 | +27% | +$354K |
|
|
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.58M | 1.16% | 61,978 +32,738 | +112% | +$834K |
|