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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
+11.17%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20M
Cap. Flow
+$9.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.74%
Holding
117
New
14
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.05M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$832K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$635K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
4
TOL icon
Toll Brothers
TOL
+$468K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 5.96%
2 Financials 3.46%
3 Technology 3.01%
4 Healthcare 2.9%
5 Consumer Discretionary 1.5%
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
$94.4B
$658K 0.48%
5,705
+92
+2% +$10.1K
DBND icon
52
DoubleLine Opportunistic Bond ETF
DBND
$736M
$645K 0.48%
14,050
+5,150
+58% +$236K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$623K 0.46%
9,050
-25
-0.3% -$1.67K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$557K 0.41%
6,670
-106
-2% -$8.55K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$553K 0.41%
5,380
+2,225
+71% +$221K
WELL icon
56
Welltower
WELL
$169B
$544K 0.4%
5,825
-400
-6% -$36.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$544K 0.4%
3,210
+535
+20% +$85.9K
MRK icon
58
Merck
MRK
$322B
$534K 0.39%
4,046
-184
-4% -$22.7K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$526K 0.39%
9,132
-5,975
-40% -$332K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.47B
$524K 0.39%
18,695
+3,299
+21% +$91.1K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.45B
$508K 0.37%
+8,909
New +$392K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$503K 0.37%
7,635
+37
+0.5% +$2.36K
OCTT icon
63
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$494K 0.36%
13,750
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$468K 0.35%
5,180
-270
-5% -$19.6K
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$801M
$466K 0.34%
24,709
+4,266
+21% +$78.6K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.33%
8,686
-563
-6% -$28.8K
FSK icon
67
FS KKR Capital
FSK
$2.96B
$425K 0.31%
22,309
-2,741
-11% -$54.2K
XOM icon
68
ExxonMobil
XOM
$644B
$418K 0.31%
3,598
+53
+1% +$5.54K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$396K 0.29%
+8,065
New +$383K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$392K 0.29%
3,830
+115
+3% +$11K
JANT icon
71
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$385K 0.28%
11,675
+1,850
+19% +$59.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.28%
3,483
-978
-22% -$104K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$379K 0.28%
1,401
+69
+5% +$18.1K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$374K 0.28%
2,837
+21
+0.7% +$2.52K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$373K 0.28%
1,828
+147
+9% +$28.9K
1 2
3
4 5

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Panoramic Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Panoramic Investment Advisors held 117 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Panoramic Investment Advisors deployed $9.27M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $977K trimmed.

  • Panoramic Investment Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.
  • Panoramic Investment Advisors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $832K increase.
  • Panoramic Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $977K.
  • Panoramic Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $136M portfolio in Q1 2024.
  • Panoramic Investment Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Panoramic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Panoramic Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.