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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
+9.5%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.88M
Cap. Flow
-$2.86M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.4%
Holding
108
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$845K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$715K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$396K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$330K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$327K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$393K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$382K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$374K

Sector Composition

Rank Sector Weight
1 Communication Services 6.84%
2 Financials 3.9%
3 Healthcare 3.04%
4 Technology 2.95%
5 Consumer Discretionary 1.73%
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
$10M 8.66%
179,125
+2,146
+1% +$112K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.27M 6.29%
286,629
+969
+0.3% +$23.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 4.37%
35,900
-4,398
-11% -$597K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.52M 3.91%
53,268
+2,808
+6% +$218K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.27M 3.69%
182,580
+2,139
+1% +$46.8K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.9M 3.37%
26,488
-1,348
-5% -$187K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.37M 2.91%
7,707
-228
-3% -$93.3K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.86M 2.47%
137,748
-3,616
-3% -$69.9K
ABT icon
9
Abbott
ABT
$180B
$2.8M 2.42%
25,442
-1,878
-7% -$188K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.67M 2.31%
27,015
+9,353
+53% +$845K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.36M 2.04%
21,178
+79
+0.4% +$8.3K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.31M 2%
45,900
-7,820
-15% -$393K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.23M 1.92%
40,492
+6,061
+18% +$327K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 1.9%
31,233
-3,652
-10% -$241K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.16M 1.87%
5,270
-57
-1% -$21.6K
PEP icon
16
PepsiCo
PEP
$186B
$1.99M 1.72%
11,728
-614
-5% -$102K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.8M 1.56%
35,667
-1,986
-5% -$100K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 1.54%
3,719
+73
+2% +$32.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66M 1.44%
11,914
+967
+9% +$130K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.6M 1.38%
30,858
-2,142
-6% -$103K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.37%
4,427
-568
-11% -$199K
QQH icon
22
HCM Defender 100 Index ETF
QQH
$709M
$1.53M 1.33%
30,529
-1,563
-5% -$73.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 1.29%
35,482
+2,014
+6% +$86.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 1.28%
14,952
-31,125
-68% -$2.96M
AAPL icon
25
Apple
AAPL
$4.89T
$1.48M 1.28%
7,681
+167
+2% +$30.8K
1
2 3 4 5

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JHC
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Panoramic Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Panoramic Investment Advisors held 108 positions worth $116M, up 6.3% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2023 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Panoramic Investment Advisors's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 29,240 shares worth $756K.
  • Panoramic Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $845K increase.
  • Panoramic Investment Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.96M.
  • Panoramic Investment Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $382K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q4 2023.
  • Panoramic Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Panoramic Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $116M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.