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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
+7.24%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.09%
Top 10 Hldgs %
43.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
ABT icon
Abbott
ABT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.31%
2 Healthcare 5.14%
3 Financials 3.56%
4 Consumer Staples 3.05%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$463K 0.47%
+9,342
New +$458K
FSK icon
52
FS KKR Capital
FSK
$2.96B
$457K 0.47%
+26,117
New +$486K
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$435K 0.45%
+2,838
New +$421K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$432K 0.44%
+9,607
New +$430K
WELL icon
55
Welltower
WELL
$169B
$431K 0.44%
+6,575
New +$423K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$408K 0.42%
+8,599
New +$410K
O icon
57
Realty Income
O
$59.6B
$392K 0.4%
+6,177
New +$384K
XOM icon
58
ExxonMobil
XOM
$644B
$391K 0.4%
+3,545
New +$380K
OCTT icon
59
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$381K 0.39%
+13,500
New +$379K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$380K 0.39%
+3,132
New +$381K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$353K 0.36%
+4,291
New +$353K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.36%
+1,400
New +$339K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$344K 0.35%
+4,160
New +$344K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$342K 0.35%
+7,130
New +$341K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$339K 0.35%
+10,115
New +$337K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$337K 0.35%
+8,523
New +$333K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$336K 0.34%
+3,335
New +$333K
BAX icon
68
Baxter International
BAX
$13.5B
$328K 0.34%
+6,437
New +$346K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$801M
$328K 0.34%
+18,080
New +$330K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$308K 0.32%
+4,808
New +$301K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$301K 0.31%
+5,050
New +$290K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.3%
+9,620
New +$299K
XEL icon
73
Xcel Energy
XEL
$48.8B
$294K 0.3%
+4,189
New +$279K
CLDX icon
74
Celldex Therapeutics
CLDX
$2.99B
$290K 0.3%
+6,500
New +$232K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$284K 0.29%
+1,484
New +$279K
1 2
3
4

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JHC
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Panoramic Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 94 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, followed by Healthcare and Financials.

  • Panoramic Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.
  • Panoramic Investment Advisors's ten largest holdings make up 44% of its $97.5M portfolio in Q4 2022.
  • Panoramic Investment Advisors disclosed 94 positions in Q4 2022, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.