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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
+5.28%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
97%
Top 10 Hldgs %
38.87%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.32M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Communication Services 5.39%
3 Financials 3.31%
4 Technology 3.31%
5 Healthcare 2.03%
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
$17.1M 11.83%
+253,595
New +$16.5M
VPLS
2
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$6.42M 4.43%
+80,877
New +$6.32M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.21M 3.6%
+194,349
New +$4.99M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$4.76M 3.29%
+169,035
New +$4.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.5M 3.11%
+25,124
New +$4.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$4.34M 3%
+25,936
New +$4.39M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.18M 2.89%
+43,156
New +$3.95M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.75M 2.59%
+143,800
New +$3.62M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$3.09M 2.13%
+5,850
New +$2.97M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.89M 2%
+29,483
New +$2.84M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.88M 1.99%
+48,408
New +$2.78M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.83M 1.95%
+22,053
New +$2.72M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$2.73M 1.89%
+42,648
New +$2.64M
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$2.67M 1.84%
+5,468
New +$2.59M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$2.41M 1.67%
+4,183
New +$2.33M
AAPL icon
16
Apple
AAPL
$4.84T
$2.37M 1.64%
+10,188
New +$2.28M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 1.6%
+5,038
New +$2.23M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.23M 1.54%
+43,928
New +$2.22M
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.12M 1.47%
+38,250
New +$2.04M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$1.98M 1.37%
+64,412
New +$1.92M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.98M 1.37%
+25,412
New +$1.9M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$59.8B
$1.83M 1.27%
+50,716
New +$1.76M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.82M 1.26%
+41,446
New +$1.85M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44B
$1.81M 1.25%
+81,585
New +$1.74M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$1.77M 1.22%
+10,670
New +$1.79M
1
2 3 4 5

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NED
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SHFA
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PAM
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HFS
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Panoramic Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Panoramic Investment Advisors held 118 positions worth $145M. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors deployed $140M of net new capital in Q3 2024, opening 118 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Communication Services and Financials.

  • Panoramic Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 253,595 shares worth $17.1M.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Panoramic Investment Advisors opened 118 new positions and closed 0 in Q3 2024.

Based on Panoramic Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.