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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
+5.28%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97%
Top 10 Hldgs %
38.87%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.32M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Financials 3.31%
3 Technology 3.31%
4 Healthcare 2.03%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$671K 0.46%
+25,034
New +$661K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$801M
$669K 0.46%
+33,945
New +$648K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$653K 0.45%
+8,900
New +$629K
SILA
54
DELISTED
Sila Realty Trust
SILA
$648K 0.45%
+25,637
New +$602K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$616K 0.43%
+3,437
New +$587K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$613K 0.42%
+4,883
New +$591K
WELL icon
57
Welltower
WELL
$169B
$596K 0.41%
+4,652
New +$543K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.45B
$594K 0.41%
+19,658
New +$573K
DBND icon
59
DoubleLine Opportunistic Bond ETF
DBND
$736M
$578K 0.4%
+12,200
New +$568K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$563K 0.39%
+9,214
New +$553K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$552K 0.38%
+7,699
New +$529K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$536K 0.37%
+4,980
New +$517K
TSLA icon
63
Tesla
TSLA
$1.23T
$528K 0.36%
+2,017
New +$460K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.5B
$527K 0.36%
+11,214
New +$500K
IBDY icon
65
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$501K 0.35%
+18,978
New +$492K
OCTT icon
66
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$497K 0.34%
+13,250
New +$492K
PFE icon
67
Pfizer
PFE
$143B
$495K 0.34%
+17,089
New +$499K
XOM icon
68
ExxonMobil
XOM
$644B
$469K 0.32%
+4,000
New +$462K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$455K 0.31%
+8,649
New +$450K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$452K 0.31%
+9,719
New +$439K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.13B
$448K 0.31%
+7,557
New +$432K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$432K 0.3%
+1,978
New +$420K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$428K 0.3%
+3,893
New +$413K
O icon
74
Realty Income
O
$59.6B
$424K 0.29%
+6,692
New +$398K
DG icon
75
Dollar General
DG
$28B
$423K 0.29%
+5,007
New +$549K
1 2
3
4 5

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Panoramic Investment Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 118 positions worth $145M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, followed by Financials and Technology.

  • Panoramic Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Panoramic Investment Advisors disclosed 118 positions in Q3 2024, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.