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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
+11.17%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20M
Cap. Flow
+$9.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.74%
Holding
117
New
14
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.05M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$832K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$635K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
4
TOL icon
Toll Brothers
TOL
+$468K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$1.56M 1.15%
76,764
+1,599
+2% +$30.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.51M 1.11%
23,064
+1,408
+7% +$89.2K
QQH icon
28
HCM Defender 100 Index ETF
QQH
$716M
$1.5M 1.11%
27,351
-3,178
-10% -$167K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.47M 1.08%
3,490
-172
-5% -$69.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 1.06%
53,082
+1,554
+3% +$39.6K
LGH icon
31
HCM Defender 500 Index ETF
LGH
$575M
$1.43M 1.05%
30,640
-3,123
-9% -$136K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 1.01%
17,946
+2,959
+20% +$216K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M 0.93%
51,154
+944
+2% +$22.1K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.89%
2,480
-100
-4% -$44.6K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$1.08M 0.8%
18,452
-1,350
-7% -$76.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.79%
17,752
-872
-5% -$50.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.74%
16,570
-870
-5% -$49.3K
AMZN icon
38
Amazon
AMZN
$2.92T
$991K 0.73%
5,494
-228
-4% -$38.1K
SCHW
39
Charles Schwab
SCHW
$183B
$983K 0.72%
13,593
-325
-2% -$21.4K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$953K 0.7%
16,966
-200
-1% -$10.5K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$830K 0.61%
16,365
-19,302
-54% -$977K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$816K 0.6%
13,341
-182
-1% -$10.6K
MFIC icon
43
MidCap Financial Investment
MFIC
$787M
$807K 0.59%
53,630
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$779K 0.57%
6,585
+1,925
+41% +$217K
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.65B
$732K 0.54%
10,345
-52
-0.5% -$3.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$731K 0.54%
4,950
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.91B
$715K 0.53%
8,347
-436
-5% -$36K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$696K 0.51%
26,670
-4,146
-13% -$108K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$694K 0.51%
12,800
+250
+2% +$13.1K
TSLA icon
50
Tesla
TSLA
$1.23T
$658K 0.49%
3,744
+2,429
+185% +$475K
1
2
3 4 5

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Panoramic Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Panoramic Investment Advisors held 117 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Panoramic Investment Advisors deployed $9.27M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $977K trimmed.

  • Panoramic Investment Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.
  • Panoramic Investment Advisors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $832K increase.
  • Panoramic Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $977K.
  • Panoramic Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $136M portfolio in Q1 2024.
  • Panoramic Investment Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Panoramic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Panoramic Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.