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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97%
Top 10 Hldgs %
38.87%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.32M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Communication Services 5.39%
3 Financials 3.31%
4 Technology 3.31%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$1.75M 1.21%
+23,904
New +$1.7M
QQH icon
27
HCM Defender 100 Index ETF
QQH
$745M
$1.71M 1.18%
+27,154
New +$1.65M
IYW icon
28
iShares US Technology ETF
IYW
$25.2B
$1.67M 1.15%
+11,006
New +$1.62M
ABT icon
29
Abbott
ABT
$178B
$1.62M 1.12%
+14,251
New +$1.56M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.56M 1.08%
+18,773
New +$1.5M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 1.07%
+55,998
New +$1.49M
LGH icon
32
HCM Defender 500 Index ETF
LGH
$586M
$1.54M 1.07%
+30,406
New +$1.5M
MAXJ
33
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$1.48M 1.02%
+56,900
New +$1.45M
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.46M 1.01%
+3,388
New +$1.45M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.45M 1%
+56,156
New +$1.39M
META icon
36
Meta Platforms (Facebook)
META
$1.73T
$1.44M 1%
+2,521
New +$1.3M
PEP icon
37
PepsiCo
PEP
$184B
$1.42M 0.98%
+8,367
New +$1.44M
AMZN icon
38
Amazon
AMZN
$2.66T
$1.17M 0.81%
+6,295
New +$1.15M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$1.07M 0.74%
+16,470
New +$1.02M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$981K 0.68%
+16,566
New +$942K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$855K 0.59%
+13,475
New +$825K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.64B
$812K 0.56%
+10,588
New +$779K
SCHW
43
Charles Schwab
SCHW
$185B
$795K 0.55%
+12,268
New +$806K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.55%
+12,685
New +$765K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$762K 0.53%
+4,950
New +$750K
NVDA icon
46
NVIDIA
NVDA
$5.2T
$735K 0.51%
+6,055
New +$715K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.68B
$735K 0.51%
+8,095
New +$709K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$734K 0.51%
+5,935
New +$706K
MFIC icon
49
MidCap Financial Investment
MFIC
$750M
$718K 0.5%
+53,630
New +$757K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$689K 0.48%
+12,550
New +$673K
1
2
3 4 5

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NED
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SHFA
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PAM
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HFS
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IF
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Panoramic Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Panoramic Investment Advisors held 118 positions worth $145M. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors deployed $140M of net new capital in Q3 2024, opening 118 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Communication Services and Financials.

  • Panoramic Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Panoramic Investment Advisors opened 118 new positions and closed 0 in Q3 2024.

Based on Panoramic Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.