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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
-2.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.57%
Top 10 Hldgs %
41.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Financials 4.1%
3 Healthcare 2.94%
4 Technology 2.16%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$539K 0.5%
+5,724
New +$562K
WELL icon
52
Welltower
WELL
$169B
$518K 0.48%
+6,325
New +$520K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$511K 0.47%
+10,260
New +$513K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$506K 0.47%
+11,586
New +$518K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$493K 0.45%
+25,050
New +$501K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.44%
+5,125
New +$512K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$470K 0.43%
+4,660
New +$498K
TOL icon
58
Toll Brothers
TOL
$13.6B
$451K 0.41%
+6,100
New +$482K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$444K 0.41%
+7,553
New +$467K
OCTT icon
60
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$427K 0.39%
+13,500
New +$438K
XOM icon
61
ExxonMobil
XOM
$644B
$417K 0.38%
+3,545
New +$389K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$403K 0.37%
+3,181
New +$389K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$390K 0.36%
+8,008
New +$399K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$382K 0.35%
+19,722
New +$388K
VPU
65
Vanguard Utilities ETF
VPU
$8.46B
$366K 0.34%
+2,869
New +$401K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$801M
$339K 0.31%
+19,803
New +$354K
FSEP icon
67
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$337K 0.31%
+9,085
New +$346K
O icon
68
Realty Income
O
$59.6B
$318K 0.29%
+6,374
New +$367K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.45B
$316K 0.29%
+12,437
New +$330K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1B
$314K 0.29%
+57,986
New +$300K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.29%
+1,322
New +$322K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$305K 0.28%
+3,792
New +$317K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.28%
+10,026
New +$306K
CMCSA icon
74
Comcast
CMCSA
$85B
$297K 0.27%
+6,698
New +$299K
JUNT icon
75
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$289K 0.27%
+11,250
New +$296K
1 2
3
4

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Panoramic Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 99 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Financials and Healthcare.

  • Panoramic Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $109M portfolio in Q3 2023.
  • Panoramic Investment Advisors disclosed 99 positions in Q3 2023, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.