We are live on ! Find out more
PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+18.14%
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 Communication Services 7.17%
2 Financials 4.1%
3 Healthcare 2.94%
4 Technology 2.16%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.89M 8.18%
+176,979
New +$9.26M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$6.74M 6.19%
+285,660
New +$7.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.31M 4.88%
+40,298
New +$5.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 3.98%
+46,077
New +$4.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.88M 3.56%
+180,441
New +$4.05M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.83M 3.52%
+50,460
New +$4.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.67M 3.37%
+27,836
New +$3.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 2.86%
+7,935
New +$3.24M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.71M 2.49%
+53,720
New +$2.7M
ABT icon
10
Abbott
ABT
$180B
$2.65M 2.43%
+27,320
New +$2.87M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.57M 2.36%
+141,364
New +$2.66M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 2.06%
+34,885
New +$2.34M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.18M 2%
+21,099
New +$2.26M
PEP icon
14
PepsiCo
PEP
$186B
$2.09M 1.92%
+12,342
New +$2.24M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.91M 1.76%
+37,653
New +$1.91M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$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
$1.07T
$1.75M 1.61%
+4,995
New +$1.77M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 1.44%
+17,662
New +$1.7M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 1.44%
+3,646
New +$1.63M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 1.39%
+33,468
New +$1.46M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.5M 1.38%
+33,000
New +$1.56M
QQH icon
23
HCM Defender 100 Index ETF
QQH
$709M
$1.44M 1.32%
+32,092
New +$1.51M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.32%
+10,947
New +$1.42M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.29M 1.19%
+77,790
New +$1.35M
1
2 3 4

Similar funds

AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $184M AUM 17.49% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
SC
Stephenson & Company San Clemente, California $184M AUM 9.52% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

Panoramic Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Panoramic Investment Advisors, which disclosed 99 positions worth $109M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 176,979 shares worth $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, followed by Financials and Healthcare.

  • 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 disclosed 99 positions in Q3 2023, its first 13F filing on record.

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