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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
O icon
76
Realty Income
O
$59.2B
$354K 0.26%
6,541
+77
+1% +$4.17K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.25%
4,450
+1,200
+37% +$90.4K
JUNT icon
78
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$329K 0.24%
11,250
– –
PFE icon
79
Pfizer
PFE
$143B
$329K 0.24%
+11,862
New +$329K
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$329K 0.24%
11,329
+4,118
+57% +$119K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$326K 0.24%
2,990
+37
+1% +$3.85K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.23%
6,101
+36
+0.6% +$1.85K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$295K 0.22%
3,290
+141
+4% +$12.4K
ETN icon
84
Eaton
ETN
$170B
$292K 0.22%
934
+13
+1% +$3.55K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43B
$287K 0.21%
6,287
-4,906
-44% -$223K
CMCSA icon
86
Comcast
CMCSA
$87.2B
$277K 0.2%
6,393
– –
IYW icon
87
iShares US Technology ETF
IYW
$24.1B
$276K 0.2%
2,045
+237
+13% +$30.9K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$275K 0.2%
3,939
-304
-7% -$20.6K
CLDX icon
89
Celldex Therapeutics
CLDX
$2.96B
$273K 0.2%
6,500
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$267K 0.2%
587
-9
-2% -$3.94K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$267K 0.2%
3,086
+9
+0.3% +$769
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$265K 0.2%
+6,316
New +$248K
VPU
93
Vanguard Utilities ETF
VPU
$8.48B
$264K 0.19%
1,852
-352
-16% -$47.6K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$263K 0.19%
1,277
-91
-7% -$17.5K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$262K 0.19%
1,400
-100
-7% -$17.8K
ZM icon
96
Zoom
ZM
$28.8B
$261K 0.19%
3,988
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$260K 0.19%
6,161
+758
+14% +$29.9K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.01B
$257K 0.19%
43,381
-925
-2% -$5.32K
OCTW icon
99
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$254K 0.19%
7,500
– –
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$253K 0.19%
4,255
-1,000
-19% -$55.7K
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.