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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$240K 0.16%
410
+4
+1% +$2.36K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$239K 0.16%
3,660
+12
+0.3% +$834
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.15%
4,592
-1,626
-26% -$85.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.15%
2,024
-153
-7% -$18.3K
HD icon
105
Home Depot
HD
$331B
$233K 0.15%
+598
New +$244K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$231K 0.15%
1,426
+83
+6% +$14K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.15%
2,524
-178
-7% -$16.8K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$221K 0.14%
+2,221
New +$230K
DVA icon
109
DaVita
DVA
$15.4B
$220K 0.14%
1,473
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$220K 0.14%
5,868
-25
-0.4% -$1.04K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K 0.14%
+567
New +$205K
V icon
112
Visa
V
$684B
$211K 0.14%
+669
New +$201K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$209K 0.14%
7,834
-50
-0.6% -$1.41K
XEL icon
114
Xcel Energy
XEL
$48.8B
$201K 0.13%
+2,971
New +$199K
MPLX icon
115
MPLX
MPLX
$59.3B
$200K 0.13%
+4,187
New +$195K
BBDC icon
116
Barings BDC
BBDC
$864M
$182K 0.12%
19,027
-1,974
-9% -$19.3K
SOFI icon
117
SoFi Technologies
SOFI
$21B
$164K 0.11%
10,650
– –
ABR icon
118
Arbor Realty Trust
ABR
$964M
$162K 0.11%
11,706
– –
CLDX icon
119
Celldex Therapeutics
CLDX
$2.99B
– –
-6,500
Closed -$221K
DG icon
120
Dollar General
DG
$28B
– –
-5,007
Closed -$423K
F icon
121
Ford
F
$58.5B
– –
-10,606
Closed -$112K
IBDY icon
122
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-18,978
Closed -$501K
PFE icon
123
Pfizer
PFE
$143B
– –
-17,089
Closed -$495K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
– –
-9,786
Closed -$201K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-4,475
Closed -$204K
2 3 4
5
6

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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.