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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
+11.17%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20M
Cap. Flow
+$9.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.74%
Holding
117
New
14
Increased
45
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.05M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$832K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$635K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K
4
TOL icon
Toll Brothers
TOL
+$468K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 5.96%
2 Financials 3.46%
3 Technology 3.01%
4 Healthcare 2.9%
5 Consumer Discretionary 1.5%
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
$11.7M 8.64%
190,476
+11,351
+6% +$665K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.8M 5.75%
290,361
+3,732
+1% +$96.4K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.25M 3.87%
+84,562
New +$4.05M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$4.92M 3.63%
+121,605
New +$3.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.84M 3.56%
31,761
-4,139
-12% -$597K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.78M 3.52%
188,550
+5,970
+3% +$143K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.77M 3.51%
53,017
-251
-0.5% -$21.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.16M 3.06%
25,295
-1,193
-5% -$186K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.76M 2.77%
7,823
+116
+2% +$53.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.28M 2.42%
141,540
+3,792
+3% +$83.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.19M 2.35%
33,726
+6,711
+25% +$635K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.65M 1.95%
45,749
+5,257
+13% +$296K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.62M 1.93%
21,695
+517
+2% +$59.2K
ABT icon
14
Abbott
ABT
$180B
$2.59M 1.91%
22,829
-2,613
-10% -$300K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.38M 1.76%
5,369
+99
+2% +$42.4K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.35M 1.73%
46,555
+655
+1% +$33.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 1.53%
27,887
-3,346
-11% -$238K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 1.51%
3,906
+187
+5% +$93.6K
PEP icon
19
PepsiCo
PEP
$186B
$1.88M 1.38%
10,719
-1,009
-9% -$170K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 1.34%
4,312
-115
-3% -$45.2K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 1.31%
37,560
+2,078
+6% +$89.3K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.76M 1.3%
30,738
-120
-0.4% -$6.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 1.3%
11,681
-233
-2% -$33.3K
AAPL icon
24
Apple
AAPL
$4.89T
$1.67M 1.23%
9,747
+2,066
+27% +$376K
IBDY icon
25
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.58M 1.16%
61,978
+32,738
+112% +$832K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Panoramic Investment Advisors held 117 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Panoramic Investment Advisors deployed $9.27M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.

By sector, the portfolio is most concentrated in Communication Services at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $977K trimmed.

  • Panoramic Investment Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 84,562 shares worth $5.25M.
  • Panoramic Investment Advisors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $832K increase.
  • Panoramic Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $977K.
  • Panoramic Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.48M.
  • Panoramic Investment Advisors's ten largest holdings make up 41% of its $136M portfolio in Q1 2024.
  • Panoramic Investment Advisors opened 14 new positions and closed 4 in Q1 2024.
  • Panoramic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Panoramic Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.