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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
+3.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.78M
Cap. Flow
+$5.99M
Cap. Flow %
3.9%
Top 10 Hldgs %
38.9%
Holding
126
New
8
Increased
61
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$931K
3
AAPL icon
Apple
AAPL
+$484K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K
5
NVDA icon
NVIDIA
NVDA
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$501K
3
PFE icon
Pfizer
PFE
+$495K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K
5
DG icon
Dollar General
DG
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 5.61%
2 Technology 4.05%
3 Financials 3.78%
4 Consumer Discretionary 1.65%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$715K 0.47%
12,680
+130
+1% +$7.3K
EVSM icon
52
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$691K 0.45%
13,850
+6,190
+81% +$310K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.5B
$661K 0.43%
14,279
+3,065
+27% +$148K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$657K 0.43%
3,748
+311
+9% +$56.2K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.91B
$632K 0.41%
7,200
-895
-11% -$81.5K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$624K 0.41%
4,852
-31
-0.6% -$4.01K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$620K 0.4%
23,984
-1,050
-4% -$27.6K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$604K 0.39%
8,900
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$595K 0.39%
5,480
+500
+10% +$55.4K
WELL icon
60
Welltower
WELL
$169B
$586K 0.38%
4,652
– –
SILA
61
DELISTED
Sila Realty Trust
SILA
$572K 0.37%
23,533
-2,104
-8% -$53K
DBND icon
62
DoubleLine Opportunistic Bond ETF
DBND
$736M
$553K 0.36%
12,200
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$541K 0.35%
7,727
+28
+0.4% +$2.02K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$523K 0.34%
11,880
+2,161
+22% +$100K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$510K 0.33%
4,321
+428
+11% +$50.6K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$508K 0.33%
9,156
-58
-0.6% -$3.4K
OCTT icon
67
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$506K 0.33%
13,250
– –
XOM icon
68
ExxonMobil
XOM
$644B
$506K 0.33%
4,704
+704
+18% +$82.3K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$449K 0.29%
20,652
– –
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$445K 0.29%
8,550
+3,850
+82% +$203K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$432K 0.28%
2,046
+68
+3% +$14.7K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.13B
$425K 0.28%
7,278
-279
-4% -$16.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.28%
8,174
-475
-5% -$24.7K
JANT icon
74
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$421K 0.27%
11,675
– –
AHR icon
75
American Healthcare REIT
AHR
$10.7B
$416K 0.27%
14,622
-1,335
-8% -$35.9K
1 2
3
4 5

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CPP
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JHC
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Panoramic Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Panoramic Investment Advisors held 126 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors deployed $5.99M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Chase: 1,243 shares worth $298K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $692K trimmed.

  • Panoramic Investment Advisors's largest Q4 2024 buy was JPMorgan Chase: 1,243 shares worth $298K.
  • Panoramic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.78M increase.
  • Panoramic Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $692K.
  • Panoramic Investment Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, selling an estimated $501K.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q4 2024.
  • Panoramic Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Panoramic Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.