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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
+7.24%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.71M |
| 5 |
Abbott
ABT
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.31% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.56% |
| 4 | Consumer Staples | 3.05% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$877M
| $280K | 0.29% |
+34,388
| New | +$298K |
|
77
Ford
F
$58.6B
| $276K | 0.28% |
+23,770
| New | +$305K |
|
78
3M
MMM
$91.7B
| $268K | 0.27% |
+2,668
| New | +$272K |
|
79
Philip Morris
PM
$296B
| $267K | 0.27% |
+2,640
| New | +$249K |
|
80
Arbor Realty Trust
ABR
$966M
| $253K | 0.26% |
+19,185
| New | +$261K |
|
81
Comcast
CMCSA
$87.6B
| $251K | 0.26% |
+7,184
| New | +$238K |
|
82
iShares International Select Dividend ETF
IDV
$8.46B
| $244K | 0.25% |
+8,966
| New | +$227K |
|
83
Lockheed Martin
LMT
$134B
| $241K | 0.25% |
+496
| New | +$230K |
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $232K | 0.24% |
+1,750
| New | +$234K |
|
85
SPDR Gold Trust
GLD
$131B
| $231K | 0.24% |
+1,359
| New | +$219K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $227K | 0.23% |
+8,414
| New | +$226K |
|
87
iShares Gold Trust
IAU
$62.7B
| $224K | 0.23% |
+6,480
| New | +$213K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $214K | 0.22% |
+2,011
| New | +$215K |
|
89
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $209K | 0.21% |
+7,500
| New | +$207K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $200K | 0.21% |
+5,854
| New | +$198K |
|
91
Invesco Financial Preferred ETF
PGF
$675M
| $195K | 0.2% |
+13,518
| New | +$200K |
|
92
AT&T
T
$160B
| $193K | 0.2% |
+10,491
| New | +$188K |
|
|
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.02B
| $177K | 0.18% |
+37,509
| New | +$182K |
|
94
Aethlon Medical
AEMD
$1.74M
| $9.64K | 0.01% |
+44
| New | +$16K |
|
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Panoramic Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 94 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.
By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, followed by Healthcare and Financials.
- Panoramic Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.
- Panoramic Investment Advisors's ten largest holdings make up 44% of its $97.5M portfolio in Q4 2022.
- Panoramic Investment Advisors disclosed 94 positions in Q4 2022, its first 13F filing on record.
Based on Panoramic Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.