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
JUNT icon
76
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$313K 0.27%
11,250
– –
JANT icon
77
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
$306K 0.26%
9,825
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.47B
$302K 0.26%
2,204
-665
-23% -$87.8K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$297K 0.26%
2,953
– –
ZM icon
80
Zoom
ZM
$28.9B
$287K 0.25%
+3,988
New +$264K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$281K 0.24%
5,255
-100
-2% -$4.87K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$280K 0.24%
3,149
– –
CMCSA icon
83
Comcast
CMCSA
$87.5B
$280K 0.24%
6,393
-305
-5% -$13.1K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$275K 0.24%
4,243
-432
-9% -$26.4K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.24%
3,077
-62
-2% -$4.91K
LMT icon
86
Lockheed Martin
LMT
$134B
$270K 0.23%
596
+50
+9% +$22.2K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$270K 0.23%
+5,450
New +$253K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$262K 0.23%
1,368
-66
-5% -$12.1K
CLDX icon
89
Celldex Therapeutics
CLDX
$3.01B
$258K 0.22%
+6,500
New +$191K
BBDC icon
90
Barings BDC
BBDC
$876M
$256K 0.22%
29,827
-1,085
-4% -$9.65K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$254K 0.22%
1,500
– –
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.02B
$251K 0.22%
44,306
-13,680
-24% -$76.7K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.21%
3,250
– –
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$245K 0.21%
7,793
+233
+3% +$6.65K
OCTW icon
95
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$245K 0.21%
7,500
– –
SOFI icon
96
SoFi Technologies
SOFI
$22.5B
$229K 0.2%
23,000
+7,500
+48% +$59.6K
IYW icon
97
iShares US Technology ETF
IYW
$24B
$222K 0.19%
+1,808
New +$205K
ETN icon
98
Eaton
ETN
$167B
$222K 0.19%
+921
New +$203K
XEL icon
99
Xcel Energy
XEL
$48.8B
$217K 0.19%
3,502
-41
-1% -$2.46K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$208K 0.18%
+7,211
New +$199K
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.