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
+9.5%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.88M
Cap. Flow
-$2.86M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$715K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$396K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$330K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$327K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$382K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$374K

Sector Composition

Rank Sector Weight
1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
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
$95.7B
$591K 0.51%
5,613
-111
-2% -$10.9K
WELL icon
52
Welltower
WELL
$168B
$561K 0.49%
6,225
-100
-2% -$8.68K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$531K 0.46%
4,660
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$529K 0.46%
6,776
-2,506
-27% -$187K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$516K 0.45%
11,193
-393
-3% -$17.4K
FSK icon
56
FS KKR Capital
FSK
$3.11B
$500K 0.43%
25,050
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$483K 0.42%
4,461
-664
-13% -$64K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$476K 0.41%
7,598
+45
+0.6% +$2.71K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$474K 0.41%
9,249
-1,011
-10% -$50.8K
OCTT icon
60
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$470K 0.41%
13,750
+250
+2% +$8.16K
MRK icon
61
Merck
MRK
$316B
$461K 0.4%
4,230
-1,050
-20% -$109K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.47B
$431K 0.37%
15,396
+2,959
+24% +$77.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$422K 0.36%
2,675
+825
+45% +$120K
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$739M
$412K 0.36%
+8,900
New +$396K
O icon
65
Realty Income
O
$59.2B
$371K 0.32%
6,464
+90
+1% +$4.72K
PCEF icon
66
Invesco CEF Income Composite ETF
PCEF
$806M
$367K 0.32%
20,443
+640
+3% +$11K
XOM icon
67
ExxonMobil
XOM
$643B
$354K 0.31%
3,545
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$343K 0.3%
3,715
-77
-2% -$6.47K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$334K 0.29%
1,332
+10
+0.8% +$2.37K
VDE icon
70
Vanguard Energy ETF
VDE
$9.95B
$330K 0.29%
2,816
-365
-11% -$43.8K
TSLA icon
71
Tesla
TSLA
$1.27T
$327K 0.28%
1,315
+501
+62% +$119K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$325K 0.28%
3,155
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.95B
$321K 0.28%
1,681
+180
+12% +$33K
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$316K 0.27%
7,865
-1,220
-13% -$46.7K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.27%
6,065
-1,943
-24% -$96.1K
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 2023 Portfolio in Review

As of Q4 2023, Panoramic Investment Advisors held 108 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2023 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Panoramic Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K.
  • Panoramic Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $845K increase.
  • Panoramic Investment Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Panoramic Investment Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $382K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q4 2023.
  • Panoramic Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Panoramic Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.