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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
BBDC icon
101
Barings BDC
BBDC
$882M
$247K 0.18%
26,542
-3,285
-11% -$30K
TOL icon
102
Toll Brothers
TOL
$14.1B
$246K 0.18%
1,900
-4,300
-69% -$468K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$226K 0.17%
+7,088
New +$214K
VPLS
104
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$223K 0.16%
+2,912
New +$223K
BINC icon
105
BlackRock Flexible Income ETF
BINC
$16.1B
$215K 0.16%
+4,100
New +$214K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$212K 0.16%
+405
New +$202K
MSTR icon
107
Strategy Inc
MSTR
$34.6B
$211K 0.16%
+1,240
New +$113K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$72.9B
$208K 0.15%
+10,038
New +$198K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$207K 0.15%
+1,330
New +$195K
DVA icon
110
DaVita
DVA
$15B
$203K 0.15%
+1,473
New +$177K
ABR icon
111
Arbor Realty Trust
ABR
$993M
$174K 0.13%
13,156
-500
-4% -$6.7K
SOFI icon
112
SoFi Technologies
SOFI
$23.3B
$168K 0.12%
23,000
– –
F icon
113
Ford
F
$57.6B
$141K 0.1%
10,593
-3,000
-22% -$36.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-14,952
Closed -$1.48M
FSEP icon
115
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-7,865
Closed -$316K
SMOT icon
116
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-7,793
Closed -$245K
XEL icon
117
Xcel Energy
XEL
$48.5B
– –
-3,502
Closed -$217K
1 2 3 4
5

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JHC
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FFG
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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.