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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
AHR icon
76
American Healthcare REIT
AHR
$10.7B
$416K 0.29%
+15,957
New +$311K
JANT icon
77
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
$410K 0.28%
+11,675
New +$402K
FSK icon
78
FS KKR Capital
FSK
$3.07B
$407K 0.28%
+20,652
New +$410K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$397K 0.27%
+1,406
New +$391K
EVSM icon
80
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$385K 0.27%
+7,660
New +$384K
MRK icon
81
Merck
MRK
$315B
$360K 0.25%
+3,166
New +$376K
JUNT icon
82
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$350K 0.24%
+11,050
New +$340K
LMT icon
83
Lockheed Martin
LMT
$134B
$343K 0.24%
+587
New +$315K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$341K 0.24%
+1,405
New +$322K
VDE icon
85
Vanguard Energy ETF
VDE
$10B
$340K 0.24%
+2,777
New +$347K
IAU icon
86
iShares Gold Trust
IAU
$62.7B
$335K 0.23%
+6,748
New +$316K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.23%
+6,218
New +$328K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.22%
+4,100
New +$316K
ETN icon
89
Eaton
ETN
$167B
$310K 0.21%
+934
New +$285K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.7B
$306K 0.21%
+13,530
New +$295K
APRT icon
91
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$284K 0.2%
+7,525
New +$275K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$283K 0.2%
+2,351
New +$271K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$279K 0.19%
+1,350
New +$269K
VPU
94
Vanguard Utilities ETF
VPU
$8.47B
$279K 0.19%
+1,601
New +$257K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$278K 0.19%
+6,130
New +$267K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.02B
$267K 0.18%
+42,106
New +$265K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$266K 0.18%
+3,648
New +$261K
OCTW icon
98
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$263K 0.18%
+7,500
New +$261K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$263K 0.18%
+2,702
New +$249K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$260K 0.18%
+4,075
New +$251K
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.