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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$255K 0.18%
+2,177
New +$246K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$252K 0.17%
+4,700
New +$249K
CMCSA icon
103
Comcast
CMCSA
$87.2B
$246K 0.17%
+5,893
New +$233K
DVA icon
104
DaVita
DVA
$15B
$241K 0.17%
+1,473
New +$218K
HIGH icon
105
Simplify Enhanced Income ETF
HIGH
$69.7M
$236K 0.16%
+10,050
New +$239K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$233K 0.16%
+406
New +$224K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$230K 0.16%
+7,884
New +$213K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$225K 0.16%
+1,343
New +$213K
CRWD icon
109
CrowdStrike
CRWD
$206B
$224K 0.16%
+3,200
New +$227K
CLDX icon
110
Celldex Therapeutics
CLDX
$2.96B
$221K 0.15%
+6,500
New +$248K
TOL icon
111
Toll Brothers
TOL
$14.1B
$209K 0.14%
+1,350
New +$183K
BBDC icon
112
Barings BDC
BBDC
$881M
$206K 0.14%
+21,001
New +$209K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.59B
$204K 0.14%
+4,047
New +$197K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$204K 0.14%
+4,475
New +$194K
SCHF icon
115
Schwab International Equity ETF
SCHF
$67.1B
$201K 0.14%
+9,786
New +$194K
ABR icon
116
Arbor Realty Trust
ABR
$993M
$182K 0.13%
+11,706
New +$163K
F icon
117
Ford
F
$57.5B
$112K 0.08%
+10,606
New +$121K
SOFI icon
118
SoFi Technologies
SOFI
$23.3B
$83.7K 0.06%
+10,650
New +$77.4K
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.