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
(+6.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$845K |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$715K |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$396K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$597K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$393K |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arbor Realty Trust
ABR
$1B
| $207K | 0.18% |
13,656
-4,500
| -25% | -$61.9K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| $203K | 0.18% |
+5,403
| New | +$187K |
|
103
Ford
F
$59.7B
| $166K | 0.14% |
13,593
-13
| -0.1% | -$145 |
|
104
Aethlon Medical
AEMD
$1.71M
| – | – |
-44
| Closed | -$7.9K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.71B
| – | – |
-3,150
| Closed | -$211K |
|
|
106
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| – | – |
-19,722
| Closed | -$382K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-10,026
| Closed | -$302K |
|
108
Invesco Financial Preferred ETF
PGF
$675M
| – | – |
-13,651
| Closed | -$192K |
|
Similar funds
AWMNY
VFG
CPP
JHC
FFG
PS
FA
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.