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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.57%
Top 10 Hldgs %
41.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Financials 4.1%
3 Healthcare 2.94%
4 Technology 2.16%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.29M 1.18%
+7,514
New +$1.38M
LGH icon
27
HCM Defender 500 Index ETF
LGH
$575M
$1.28M 1.18%
+34,280
New +$1.35M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.17M 1.07%
+22,488
New +$1.22M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 1.07%
+51,606
New +$1.22M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.11M 1.02%
+22,358
New +$1.16M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.99%
+20,151
New +$1.12M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$1.08M 0.99%
+22,231
New +$1.18M
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.06M 0.98%
+3,365
New +$1.11M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.93%
+49,048
New +$1.08M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$894K 0.82%
+17,925
New +$939K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$846K 0.78%
+11,494
New +$870K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$789K 0.73%
+17,166
New +$821K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$776K 0.71%
+30,758
New +$793K
SCHW
39
Charles Schwab
SCHW
$183B
$764K 0.7%
+13,915
New +$841K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$760K 0.7%
+2,530
New +$762K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$741K 0.68%
+14,304
New +$783K
MFIC icon
42
MidCap Financial Investment
MFIC
$787M
$737K 0.68%
+53,630
New +$718K
AMZN icon
43
Amazon
AMZN
$2.92T
$697K 0.64%
+5,484
New +$735K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$672K 0.62%
+9,282
New +$692K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$637K 0.59%
+4,950
New +$657K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$634K 0.58%
+9,987
New +$664K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.65B
$622K 0.57%
+10,345
New +$646K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$577K 0.53%
+12,300
New +$592K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$565K 0.52%
+9,125
New +$580K
MRK icon
50
Merck
MRK
$322B
$544K 0.5%
+5,280
New +$569K
1
2
3 4

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Panoramic Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 99 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Financials and Healthcare.

  • Panoramic Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $109M portfolio in Q3 2023.
  • Panoramic Investment Advisors disclosed 99 positions in Q3 2023, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.