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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$366K 0.24%
1,510
+105
+7% +$25.8K
JUNT icon
77
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$357K 0.23%
11,050
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$349K 0.23%
1,376
-30
-2% -$8.08K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$342K 0.22%
2,816
+39
+1% +$4.97K
ETN icon
80
Eaton
ETN
$161B
$341K 0.22%
1,029
+95
+10% +$33.3K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$336K 0.22%
6,787
+39
+0.6% +$1.96K
LMT icon
82
Lockheed Martin
LMT
$134B
$336K 0.22%
691
+104
+18% +$56.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$331K 0.22%
6,840
+710
+12% +$34.3K
CRWD icon
84
CrowdStrike
CRWD
$194B
$328K 0.21%
3,832
+632
+20% +$52.5K
O icon
85
Realty Income
O
$59.6B
$325K 0.21%
6,080
-612
-9% -$35.6K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$319K 0.21%
13,758
+228
+2% +$5.31K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.2%
4,100
– –
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.45B
$298K 0.19%
4,027
-20
-0.5% -$1.32K
JPM icon
89
JPMorgan Chase
JPM
$935B
$298K 0.19%
+1,243
New +$290K
APRT icon
90
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$290K 0.19%
7,525
– –
FSCO
91
FS Credit Opportunities Corp
FSCO
$1B
$287K 0.19%
42,106
– –
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$287K 0.19%
1,350
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$286K 0.19%
2,350
-1
-0% -$123
MRK icon
94
Merck
MRK
$322B
$284K 0.18%
2,854
-312
-10% -$32.2K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.18%
2,050
-2,900
-59% -$424K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$280K 0.18%
4,075
– –
OCTW icon
97
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$267K 0.17%
7,500
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.46B
$265K 0.17%
1,619
+18
+1% +$3.08K
EVLN icon
99
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$250K 0.16%
+4,963
New +$250K
HIGH icon
100
Simplify Enhanced Income ETF
HIGH
$68.9M
$243K 0.16%
10,550
+500
+5% +$11.7K
2 3
4
5 6

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CPP
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JHC
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FFG
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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.