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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
+9.5%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.88M
Cap. Flow
-$2.86M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$715K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$396K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$330K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$327K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$382K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$1.39M 1.21%
75,165
-2,625
-3% -$45.3K
LGH icon
27
HCM Defender 500 Index ETF
LGH
$575M
$1.39M 1.2%
33,763
-517
-2% -$19.8K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.38M 1.19%
3,662
+297
+9% +$106K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.31M 1.13%
21,656
-832
-4% -$46.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 1.12%
51,528
-78
-0.2% -$1.79K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 1.03%
50,210
+1,162
+2% +$24.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.93%
18,624
-1,527
-8% -$83.4K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$1.07M 0.92%
19,802
-2,429
-11% -$119K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.05M 0.91%
14,987
+5,000
+50% +$330K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.84%
17,440
-485
-3% -$24.6K
SCHW
36
Charles Schwab
SCHW
$183B
$958K 0.83%
13,918
+3
+0% +$173
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$913K 0.79%
2,580
+50
+2% +$16.3K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$887K 0.77%
17,166
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$869K 0.75%
5,722
+238
+4% +$33.4K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$837K 0.72%
15,107
-7,251
-32% -$374K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$804K 0.7%
30,816
+58
+0.2% +$1.48K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$801K 0.69%
13,523
-781
-5% -$41.3K
IBDY icon
43
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$756K 0.65%
+29,240
New +$715K
MFIC icon
44
MidCap Financial Investment
MFIC
$787M
$734K 0.63%
53,630
– –
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.91B
$703K 0.61%
8,783
-2,711
-24% -$206K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$680K 0.59%
10,397
+52
+0.5% +$3.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$675K 0.58%
4,950
– –
TOL icon
48
Toll Brothers
TOL
$13.6B
$637K 0.55%
6,200
+100
+2% +$8.33K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$627K 0.54%
12,550
+250
+2% +$12.1K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$603K 0.52%
9,075
-50
-0.5% -$3.14K
1
2
3 4 5

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Panoramic Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Panoramic Investment Advisors held 108 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2023 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Panoramic Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K.
  • Panoramic Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $845K increase.
  • Panoramic Investment Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Panoramic Investment Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $382K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q4 2023.
  • Panoramic Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Panoramic Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.