Asset Manager
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PANORAMIC INVESTMENT ADVISORS, LLC
650 S. CHERRY ST SUITE 840, DENVER, CO 80246 • 3038080815
Market Value
$209M
-41.5%
Holdings
162
+8
New Purchases
15
Added To
57
Closed
21
Reduced
42
Top 10 Concentration
39.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.96% | 7.04% | +6.92% | $29M |
| VUG | 3.79% | 1.82% | +1.97% | $8M |
| SCHV | 3.79% | 1.92% | +1.88% | $8M |
| VPLS | 3.43% | 1.92% | +1.51% | $7M |
| GOOG | 2.82% | 1.37% | +1.45% | $6M |
| SCHG | 2.85% | 1.45% | +1.39% | $6M |
| IEFA | 1.76% | 0.62% | +1.13% | $4M |
| BAI | 1.73% | 0.64% | +1.09% | $4M |
| QQQ | 1.95% | 0.90% | +1.05% | $4M |
| DFLV | 2.14% | 1.11% | +1.03% | $4M |
| ICSH | 2.41% | 1.40% | +1.01% | $5M |
| SCHD | 2.01% | 1.14% | +0.87% | $4M |
| SCHA | 1.56% | 0.69% | +0.87% | $3M |
| GOOGL | 1.60% | 0.78% | +0.83% | $3M |
| SCHM | 1.53% | 0.71% | +0.82% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIN | 0.00% | 5.34% | -5.34% | $0 |
| PFFA | 0.00% | 4.41% | -4.41% | $0 |
| GAIN | 0.00% | 4.25% | -4.25% | $0 |
| ARCC | 0.00% | 4.11% | -4.11% | $0 |
| BCSF | 0.00% | 4.04% | -4.04% | $0 |
| OCSL | 0.00% | 3.92% | -3.92% | $0 |
| ORCC | 0.00% | 3.76% | -3.76% | $0 |
| YBTC | 0.00% | 3.54% | -3.54% | $0 |
| HTGC | 0.00% | 3.31% | -3.31% | $0 |
| CSWC | 0.00% | 3.19% | -3.19% | $0 |
| TSLX | 0.00% | 3.14% | -3.14% | $0 |
| OHI | 0.00% | 2.99% | -2.99% | $0 |
| SACH | 0.00% | 0.80% | -0.80% | $0 |
| NRZ | 0.00% | 0.67% | -0.67% | $0 |
| LOAN | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Real Estate | 14.0% |
| Energy | 0.6% |
| Communication Services | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $49M | 23.3% |
| Large Cap | 75 | $115M | 55.2% |
| Mid Cap | 28 | $21M | 10.1% |
| Small Cap | 19 | $18M | 8.7% |
| Micro Cap | 12 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$306.6B
Median Market Cap
$22.1B
Avg P/E
40.0
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
107
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.96% | 332,122 | $29M | $87.88 | $4M | +3,351 | +1.0% | |
| 2 | SCHV | 3.79% | 227,702 | $8M | $34.81 | $1M | +3,283 | +1.5% | |
| 3 | VUG | 3.79% | 91,944 | $8M | $86.14 | $1M | +77,056 | +517.6% | |
| 4 | VPLS | 3.43% | 92,412 | $7M | $77.58 | $306K | +3,956 | +4.5% | |
| 5 | SCHG | 2.85% | 175,967 | $6M | $33.84 | $761K | -2,344 | -1.3% | |
| 6 | GOOG | 2.82% | 16,690 | $6M | $353.33 | $1M | -359 | -2.1% | |
| 7 | ICSH | 2.41% | 99,644 | $5M | $50.58 | $29K | +650 | +0.7% | |
| 8 | DFLV | 2.14% | 113,194 | $4M | $39.54 | $495K | +1,725 | +1.6% | |
| 9 | SCHD | 2.01% | 132,403 | $4M | $31.71 | $134K | -69 | -0.1% | |
| 10 | QQQ | 1.95% | 5,534 | $4M | $736.46 | $849K | -56 | -1.0% | |
| 11 | VYM | 1.77% | 23,474 | $4M | $158.03 | $241K | +53 | +0.2% | |
| 12 | IEFA | 1.76% | 38,002 | $4M | $96.58 | $1M | +13,374 | +54.3% | |
| 13 | BAI | 1.73% | 68,712 | $4M | $52.72 | $1M | -638 | -0.9% | |
| 14 | IVV | 1.64% | 4,583 | $3M | $748.83 | $470K | +49 | +1.1% | |
| 15 | JEPI | 1.60% | 59,374 | $3M | $56.48 | $187K | +3,510 | +6.3% | |
| 16 | GOOGL | 1.60% | 9,380 | $3M | $357.37 | $570K | -294 | -3.0% | |
| 17 | SCHA | 1.56% | 90,195 | $3M | $36.13 | $780K | +4,968 | +5.8% | |
| 18 | MOAT | 1.56% | 31,275 | $3M | $103.96 | $188K | -400 | -1.3% | |
| 19 | SCHM | 1.53% | 86,533 | $3M | $36.87 | $655K | +4,644 | +5.7% | |
| 20 | VOO | 1.43% | 4,347 | $3M | $686.86 | $355K | -56 | -1.3% | |
| 21 | BRK-B | 1.40% | 5,842 | $3M | $500.39 | $76K | -100 | -1.7% | |
| 22 | NVDA | 1.37% | 14,304 | $3M | $200.09 | $339K | -164 | -1.1% | |
| 23 | AAPL | 1.34% | 9,671 | $3M | $289.37 | $372K | +111 | +1.2% | |
| 24 | XLE | 1.32% | 52,133 | $3M | $53.11 | -$456K | -507 | -1.0% | |
| 25 | VGT | 1.30% | 22,689 | $3M | $119.52 | $573K | +19,624 | +640.3% | |
| 26 | SCHB | 1.25% | 89,992 | $3M | $28.96 | $340K | -307 | -0.3% | |
| 27 | TLT | 1.22% | 29,403 | $3M | $86.42 | -$66K | -669 | -2.2% | |
| 28 | QUAL | 1.08% | 10,250 | $2M | $219.43 | $283K | +2 | +0.0% | |
| 29 | FBTC | 1.00% | 40,882 | $2M | $51.05 | -$324K | +40 | +0.1% | |
| 30 | MAXJ | 0.96% | 69,150 | $2M | $29.13 | $67K | — | — | |
| 31 | EFV | 0.96% | 26,240 | $2M | $76.55 | $276K | +2,931 | +12.6% | |
| 32 | IBIT | 0.88% | 55,129 | $2M | $33.29 | -$282K | +17 | +0.0% | |
| 33 | QQH | 0.84% | 20,601 | $2M | $85.60 | $156K | -2,420 | -10.5% | |
| 34 | AMZN | 0.83% | 7,246 | $2M | $238.34 | $237K | +92 | +1.3% | |
| 35 | IDV | 0.75% | 37,790 | $2M | $41.43 | $32K | +1,744 | +4.8% | |
| 36 | META | 0.74% | 2,764 | $2M | $563.32 | -$3K | +38 | +1.4% | |
| 37 | GRNY | 0.72% | 54,715 | $2M | $27.65 | $403K | +8,200 | +17.6% | |
| 38 | LGH | 0.72% | 23,593 | $2M | $63.76 | $78K | -1,453 | -5.8% | |
| 39 | SHLD | 0.71% | 24,792 | $1M | $59.71 | $34K | +4,370 | +21.4% | |
| 40 | DGRW | 0.66% | 14,421 | $1M | $95.62 | -$256K | -4,191 | -22.5% | |
| 41 | MSFT | 0.64% | 3,599 | $1M | $373.05 | -$64K | -200 | -5.3% | |
| 42 | VXUS | 0.63% | 15,374 | $1M | $85.49 | $125K | -55 | -0.4% | |
| 43 | PEP | 0.60% | 9,268 | $1M | $135.40 | -$198K | -90 | -1.0% | |
| 44 | PCEF | 0.59% | 60,418 | $1M | $20.31 | $216K | +6,685 | +12.4% | |
| 45 | SCHW | 0.58% | 13,083 | $1M | $92.27 | -$36K | -150 | -1.1% | |
| 46 | RDVY | 0.56% | 14,366 | $1M | $81.06 | $170K | -200 | -1.4% | |
| 47 | DTD | 0.54% | 12,121 | $1M | $93.25 | $88K | +55 | +0.5% | |
| 48 | JEPQ | 0.52% | 17,775 | $1M | $61.46 | $311K | +3,700 | +26.3% | |
| 49 | EVSM | 0.52% | 21,598 | $1M | $50.31 | $135K | +2,630 | +13.9% | |
| 50 | ISCV | 0.51% | 13,625 | $1M | $78.32 | $124K | +53 | +0.4% | |
| 51 | AZAJ | 0.51% | 24,175 | $1M | $44.01 | $94K | — | — | |
| 52 | EMXC | 0.49% | 10,013 | $1M | $102.30 | $168K | -870 | -8.0% | |
| 53 | ABT | 0.47% | 10,747 | $975K | $90.74 | -$206K | -759 | -6.6% | |
| 54 | WELL | 0.46% | 4,204 | $954K | $226.97 | $123K | — | — | |
| 55 | GPIQ | 0.44% | 15,362 | $911K | $59.31 | $264K | +2,279 | +17.4% | |
| 56 | VYMI | 0.43% | 9,175 | $901K | $98.20 | $36K | — | — | |
| 57 | DBND | 0.42% | 19,375 | $883K | $45.59 | $23K | +600 | +3.2% | |
| 58 | RSP | 0.42% | 4,136 | $880K | $212.77 | $86K | — | — | |
| 59 | GOVT | 0.39% | 35,759 | $815K | $22.78 | — | +35,759 | — | NEW |
| 60 | CRWD | 0.38% | 1,044 | $797K | $763.14 | $395K | +16 | +1.6% | |
| 61 | CLOA | 0.38% | 15,236 | $791K | $51.91 | $3K | +45 | +0.3% | |
| 62 | ITOT | 0.34% | 4,357 | $716K | $164.27 | $93K | -16 | -0.4% | |
| 63 | TSLA | 0.32% | 1,593 | $670K | $420.60 | $96K | +50 | +3.2% | |
| 64 | BINC | 0.32% | 12,700 | $665K | $52.34 | $5K | — | — | |
| 65 | AVGO | 0.32% | 1,756 | $663K | $377.75 | $104K | -50 | -2.8% | |
| 66 | XLF | 0.32% | 12,371 | $663K | $53.61 | $58K | +105 | +0.9% | |
| 67 | PNC | 0.30% | 2,572 | $633K | $246.22 | $98K | — | — | |
| 68 | IJH | 0.30% | 8,019 | $618K | $77.11 | $70K | -100 | -1.2% | |
| 69 | JUNT | 0.30% | 16,350 | $618K | $37.79 | $221K | +5,300 | +48.0% | |
| 70 | AZAO | 0.30% | 13,250 | $617K | $46.60 | $57K | — | — | |
| 71 | GLD | 0.30% | 1,676 | $617K | $368.38 | -$52K | +121 | +7.8% | |
| 72 | XONA.DE | 0.29% | 4,367 | $597K | $136.72 | -$143K | +3 | +0.1% | |
| 73 | SPLV | 0.29% | 7,964 | $597K | $74.90 | $17K | +36 | +0.5% | |
| 74 | FTCS | 0.28% | 6,147 | $577K | $93.92 | -$13K | -220 | -3.5% | |
| 75 | SYFI | 0.27% | 15,956 | $570K | $35.72 | $3K | +7 | +0.0% | |
| 76 | ICVT | 0.25% | 4,264 | $519K | $121.74 | -$171K | -2,515 | -37.1% | |
| 77 | VFH | 0.25% | 3,926 | $517K | $131.59 | $45K | +24 | +0.6% | |
| 78 | IAU | 0.25% | 6,815 | $515K | $75.51 | -$86K | — | — | |
| 79 | VDC | 0.23% | 2,159 | $487K | $225.52 | $4K | +8 | +0.4% | |
| 80 | AMD | 0.23% | 838 | $487K | $580.91 | — | +838 | — | NEW |
| 81 | DSI | 0.22% | 3,250 | $463K | $142.39 | $14K | -451 | -12.2% | |
| 82 | FIX | 0.21% | 225 | $446K | $1,981.95 | $218K | +60 | +36.4% | |
| 83 | IJJ | 0.20% | 2,900 | $428K | $147.73 | $44K | — | — | |
| 84 | VDE | 0.20% | 2,799 | $420K | $150.14 | -$82K | -106 | -3.6% | |
| 85 | COST | 0.20% | 449 | $420K | $935.75 | -$27K | — | — | |
| 86 | AINV | 0.20% | 40,780 | $411K | $10.08 | -$192K | -12,850 | -24.0% | |
| 87 | INTC | 0.20% | 2,933 | $409K | $139.61 | — | +2,933 | — | NEW |
| 88 | ETN | 0.19% | 919 | $392K | $426.12 | $38K | -70 | -7.1% | |
| 89 | SCHX | 0.19% | 13,243 | $390K | $29.43 | $51K | +27 | +0.2% | |
| 90 | SCHF | 0.18% | 13,861 | $384K | $27.70 | $56K | +621 | +4.7% | |
| 91 | BIV | 0.18% | 4,850 | $372K | $76.70 | -$2K | — | — | |
| 92 | SLV | 0.18% | 6,954 | $372K | $53.47 | -$102K | — | — | |
| 93 | MRK | 0.18% | 2,875 | $369K | $128.50 | $24K | — | — | |
| 94 | JPM | 0.17% | 1,089 | $356K | $327.19 | $32K | -14 | -1.3% | |
| 95 | AZAA | 0.17% | 7,525 | $345K | $45.87 | $25K | — | — | |
| 96 | GS | 0.16% | 341 | $345K | $1,011.37 | $56K | — | — | |
| 97 | IBD | 0.16% | 14,500 | $345K | $23.77 | -$1K | — | — | |
| 98 | VHT | 0.16% | 1,149 | $344K | $298.98 | $11K | -72 | -5.9% | |
| 99 | DBEF | 0.16% | 6,220 | $340K | $54.63 | $70K | +750 | +13.7% | |
| 100 | O | 0.16% | 5,416 | $336K | $61.96 | -$3K | -122 | -2.2% |