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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
103.57%
Top 10 Hldgs %
41.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Communication Services 7.17%
3 Financials 4.1%
4 Healthcare 2.94%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.89M 8.18%
+176,979
New +$9.26M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$6.74M 6.19%
+285,660
New +$7.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$5.31M 4.88%
+40,298
New +$5.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 3.98%
+46,077
New +$4.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.88M 3.56%
+180,441
New +$4.05M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.83M 3.52%
+50,460
New +$4.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.67M 3.37%
+27,836
New +$3.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$3.12M 2.86%
+7,935
New +$3.24M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.71M 2.49%
+53,720
New +$2.7M
ABT icon
10
Abbott
ABT
$178B
$2.65M 2.43%
+27,320
New +$2.87M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.57M 2.36%
+141,364
New +$2.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.24M 2.06%
+34,885
New +$2.34M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.18M 2%
+21,099
New +$2.26M
PEP icon
14
PepsiCo
PEP
$184B
$2.09M 1.92%
+12,342
New +$2.24M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.91M 1.76%
+37,653
New +$1.91M
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$1.91M 1.75%
+5,327
New +$1.98M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.84M 1.7%
+34,431
New +$1.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 1.61%
+4,995
New +$1.77M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.57M 1.44%
+17,662
New +$1.7M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$839B
$1.57M 1.44%
+3,646
New +$1.63M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.51M 1.39%
+33,468
New +$1.46M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$1.5M 1.38%
+33,000
New +$1.56M
QQH icon
23
HCM Defender 100 Index ETF
QQH
$745M
$1.44M 1.32%
+32,092
New +$1.51M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$1.43M 1.32%
+10,947
New +$1.42M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.1B
$1.29M 1.19%
+77,790
New +$1.35M
1
2 3 4

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HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return

Panoramic Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Panoramic Investment Advisors held 99 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Panoramic Investment Advisors deployed $113M of net new capital in Q3 2023, opening 99 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Communication Services and Financials.

  • Panoramic Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $109M portfolio in Q3 2023.
  • Panoramic Investment Advisors opened 99 new positions and closed 0 in Q3 2023.

Based on Panoramic Investment Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.