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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
+7.24%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.09%
Top 10 Hldgs %
43.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.71M
5
ABT icon
Abbott
ABT
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 6.31%
2 Healthcare 5.14%
3 Financials 3.56%
4 Consumer Staples 3.05%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.74M 9.98%
+386,646
New +$9.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.59M 6.75%
+146,407
New +$6.62M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 4.69%
+51,542
New +$4.92M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.78M 3.87%
+171,597
New +$3.71M
ABT icon
5
Abbott
ABT
$180B
$3.69M 3.79%
+33,631
New +$3.48M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.24M 3.32%
+64,759
New +$3.24M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.15M 3.23%
+48,473
New +$3.14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.87M 2.94%
+8,157
New +$2.88M
PEP icon
9
PepsiCo
PEP
$186B
$2.71M 2.77%
+14,974
New +$2.67M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.34M 2.4%
+46,355
New +$2.34M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 2.28%
+22,879
New +$2.21M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 2.19%
+19,768
New +$2.1M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.04M 2.09%
+146,876
New +$2.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 2%
+6,299
New +$1.87M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$1.5M 1.54%
+28,530
New +$1.45M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.38M 1.41%
+5,169
New +$1.43M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 1.38%
+30,772
New +$1.34M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.31M 1.34%
+17,452
New +$1.29M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 1.33%
+21,015
New +$1.24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.26M 1.29%
+3,275
New +$1.26M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.23M 1.26%
+34,638
New +$1.27M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.16M 1.19%
+53,148
New +$1.16M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 1.18%
+12,173
New +$1.17M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 1.17%
+12,935
New +$1.23M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.12M 1.15%
+74,787
New +$1.12M
1
2 3 4

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Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
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CPP
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JHC
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CCA
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FFG
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SC
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Panoramic Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 94 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, followed by Healthcare and Financials.

  • Panoramic Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 386,646 shares worth $9.74M.
  • Panoramic Investment Advisors's ten largest holdings make up 44% of its $97.5M portfolio in Q4 2022.
  • Panoramic Investment Advisors disclosed 94 positions in Q4 2022, its first 13F filing on record.

Based on Panoramic Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.