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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
+3.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.78M
Cap. Flow
+$5.99M
Cap. Flow %
3.9%
Top 10 Hldgs %
38.9%
Holding
126
New
8
Increased
61
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$931K
3
AAPL icon
Apple
AAPL
+$484K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$461K
5
NVDA icon
NVIDIA
NVDA
+$396K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$501K
3
PFE icon
Pfizer
PFE
+$495K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$424K
5
DG icon
Dollar General
DG
+$423K

Sector Composition

Rank Sector Weight
1 Communication Services 5.61%
2 Technology 4.05%
3 Financials 3.78%
4 Consumer Discretionary 1.65%
5 Real Estate 1.34%
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
$19.3M 12.54%
279,255
+25,660
+10% +$1.78M
VPLS
2
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.06M 4.6%
92,919
+12,042
+15% +$931K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.08M 3.31%
195,043
+694
+0.4% +$18.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.84M 3.15%
27,174
+2,050
+8% +$372K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.78M 3.11%
25,095
-841
-3% -$148K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.42M 2.88%
161,629
-7,406
-4% -$211K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.06M 2.65%
145,801
+2,001
+1% +$54.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.77M 2.46%
40,661
-2,495
-6% -$240K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.25M 2.12%
47,514
+4,866
+11% +$327K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.2M 2.08%
39,211
+961
+3% +$69.7K
AAPL icon
11
Apple
AAPL
$4.89T
$3.07M 2%
12,242
+2,054
+20% +$484K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.93M 1.91%
5,442
-408
-7% -$221K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.9M 1.89%
50,473
+2,065
+4% +$123K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.84M 1.85%
5,556
+88
+2% +$44.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.82M 1.84%
22,086
+33
+0.1% +$4.3K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.2B
$2.77M 1.8%
52,213
+1,497
+3% +$70.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.66%
5,625
+587
+12% +$271K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 1.63%
4,254
+71
+2% +$42K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.38M 1.55%
79,154
+14,742
+23% +$461K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.36M 1.54%
46,793
+2,865
+7% +$145K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 1.37%
11,142
+472
+4% +$82.6K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$2.07M 1.35%
12,945
+1,939
+18% +$307K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 1.31%
28,638
+3,226
+13% +$238K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.97M 1.28%
86,873
+5,288
+6% +$121K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 1.25%
21,968
-7,515
-25% -$692K
1
2 3 4 5

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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
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AI
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Panoramic Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Panoramic Investment Advisors held 126 positions worth $154M, up 6.1% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Panoramic Investment Advisors deployed $5.99M of net new capital in Q4 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Chase: 1,243 shares worth $298K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $692K trimmed.

  • Panoramic Investment Advisors's largest Q4 2024 buy was JPMorgan Chase: 1,243 shares worth $298K.
  • Panoramic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.78M increase.
  • Panoramic Investment Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $692K.
  • Panoramic Investment Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q4 2024, selling an estimated $501K.
  • Panoramic Investment Advisors's ten largest holdings make up 39% of its $154M portfolio in Q4 2024.
  • Panoramic Investment Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Panoramic Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $154M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.