We are live on ! Find out more
PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.78M
Cap. Flow
+$5.99M
Cap. Flow %
3.9%
Top 10 Hldgs %
38.9%
Holding
126
New
8
Increased
61
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$931K
3
AAPL icon
Apple
AAPL
+$484K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K
5
NVDA icon
NVIDIA
NVDA
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$501K
3
PFE icon
Pfizer
PFE
+$495K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K
5
DG icon
Dollar General
DG
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 5.61%
2 Technology 4.05%
3 Financials 3.78%
4 Consumer Discretionary 1.65%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.88M 1.22%
24,176
+272
+1% +$20.9K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 1.22%
43,734
+2,288
+6% +$104K
QQH icon
28
HCM Defender 100 Index ETF
QQH
$716M
$1.82M 1.19%
27,190
+36
+0.1% +$2.37K
MAXJ
29
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.79M 1.17%
68,650
+11,750
+21% +$308K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 1.09%
20,594
+1,821
+10% +$152K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.62M 1.05%
3,839
+451
+13% +$192K
LGH icon
32
HCM Defender 500 Index ETF
LGH
$575M
$1.59M 1.03%
30,474
+68
+0.2% +$3.57K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 1.03%
56,946
+948
+2% +$27K
ABT icon
34
Abbott
ABT
$183B
$1.51M 0.99%
13,389
-862
-6% -$99.6K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.98%
2,573
+52
+2% +$30.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.5M 0.98%
6,835
+540
+9% +$110K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 0.97%
57,696
+1,540
+3% +$41K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.2M 0.78%
8,930
+2,875
+47% +$396K
PEP icon
39
PepsiCo
PEP
$190B
$1.11M 0.72%
7,278
-1,089
-13% -$178K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$980K 0.64%
16,566
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$942K 0.61%
15,991
-479
-3% -$29.7K
SCHW
42
Charles Schwab
SCHW
$183B
$935K 0.61%
12,633
+365
+3% +$27.3K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$801M
$886K 0.58%
46,254
+12,309
+36% +$240K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$874K 0.57%
31,926
+12,268
+62% +$351K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$869K 0.57%
13,702
+227
+2% +$14.8K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
$855K 0.56%
11,276
+688
+6% +$53.6K
TSLA icon
47
Tesla
TSLA
$1.23T
$807K 0.53%
1,999
-18
-0.9% -$5.79K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$754K 0.49%
12,104
-581
-5% -$37.3K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$742K 0.48%
5,935
– –
MFIC icon
50
MidCap Financial Investment
MFIC
$787M
$723K 0.47%
53,630
– –
1
2
3 4 5

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Panoramic Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Panoramic Investment Advisors held 126 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors deployed $5.99M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Chase: 1,243 shares worth $298K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $692K trimmed.

  • Panoramic Investment Advisors's largest Q4 2024 buy was JPMorgan Chase: 1,243 shares worth $298K.
  • Panoramic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.78M increase.
  • Panoramic Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $692K.
  • Panoramic Investment Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, selling an estimated $501K.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q4 2024.
  • Panoramic Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Panoramic Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.