Asset Manager
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PANORAMIC INVESTMENT ADVISORS, LLC
650 S. CHERRY ST SUITE 840, DENVER, CO 80246 • 3038080815
Market Value
$161M
+10.0%
Holdings
126
+7
New Purchases
12
Added To
40
Closed
6
Reduced
50
Top 10 Concentration
39.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 14.39% | 12.70% | +1.69% | $23M |
| ICSH | 2.49% | 1.68% | +0.81% | $4M |
| VUG | 2.60% | 2.04% | +0.55% | $4M |
| GSEW | 0.52% | 0.00% | +0.52% | $839K |
| NVDA | 1.24% | 0.85% | +0.39% | $2M |
| SCHG | 2.91% | 2.56% | +0.35% | $5M |
| FBTC | 2.31% | 1.96% | +0.35% | $4M |
| COST | 0.34% | 0.00% | +0.34% | $544K |
| IYW | 1.66% | 1.33% | +0.33% | $3M |
| IBIT | 2.01% | 1.70% | +0.31% | $3M |
| MSTR | 0.28% | 0.00% | +0.28% | $457K |
| VTV | 0.25% | 0.00% | +0.25% | $400K |
| TGT | 0.21% | 0.00% | +0.21% | $335K |
| META | 1.19% | 1.01% | +0.18% | $2M |
| PLTR | 0.16% | 0.00% | +0.16% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 3.51% | 5.26% | -1.75% | $6M |
| SCHD | 2.21% | 2.93% | -0.72% | $4M |
| IFRA | 0.00% | 0.47% | -0.47% | $0 |
| BRK-B | 1.85% | 2.29% | -0.44% | $3M |
| AAPL | 1.29% | 1.73% | -0.44% | $2M |
| CALF | 0.00% | 0.32% | -0.32% | $0 |
| IJJ | 0.22% | 0.49% | -0.26% | $358K |
| MOAT | 1.96% | 2.21% | -0.25% | $3M |
| XLE | 1.16% | 1.39% | -0.23% | $2M |
| IJS | 0.14% | 0.37% | -0.22% | $233K |
| TLT | 1.26% | 1.45% | -0.19% | $2M |
| SILA | 0.24% | 0.42% | -0.18% | $381K |
| IJH | 0.30% | 0.47% | -0.17% | $483K |
| QUAL | 2.90% | 3.08% | -0.17% | $5M |
| ABT | 1.02% | 1.19% | -0.16% | $2M |
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 | 25 | $37M | 22.8% |
| Large Cap | 60 | $94M | 58.2% |
| Mid Cap | 20 | $13M | 7.9% |
| Small Cap | 15 | $16M | 9.7% |
| Micro Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$38.2B
Avg P/E
55.1
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
86
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.39% | 318,691 | $23M | $72.69 | $5M | +36,137 | +12.8% | |
| 2 | SCHV | 3.54% | 205,930 | $6M | $27.67 | $499K | +10,311 | +5.3% | |
| 3 | VPLS | 3.51% | 72,716 | $6M | $77.80 | -$2M | -26,603 | -26.8% | |
| 4 | SCHG | 2.91% | 160,181 | $5M | $29.21 | $938K | +10,766 | +7.2% | |
| 5 | QUAL | 2.90% | 25,554 | $5M | $182.82 | $172K | -781 | -3.0% | |
| 6 | VUG | 2.60% | 9,530 | $4M | $438.42 | $1M | +1,477 | +18.3% | |
| 7 | GOOG | 2.53% | 22,942 | $4M | $177.39 | $411K | -474 | -2.0% | |
| 8 | ICSH | 2.49% | 79,084 | $4M | $50.71 | $2M | +30,624 | +63.2% | |
| 9 | FBTC | 2.31% | 39,569 | $4M | $93.99 | $850K | -303 | -0.8% | |
| 10 | SCHD | 2.21% | 134,299 | $4M | $26.50 | -$726K | -18,954 | -12.4% | |
| 11 | IBIT | 2.01% | 52,873 | $3M | $61.21 | $745K | -357 | -0.7% | |
| 12 | MOAT | 1.96% | 33,650 | $3M | $93.79 | -$80K | -3,125 | -8.5% | |
| 13 | QQQ | 1.89% | 5,523 | $3M | $551.60 | $449K | -17 | -0.3% | |
| 14 | VYM | 1.86% | 22,448 | $3M | $133.31 | $106K | +67 | +0.3% | |
| 15 | BRK-B | 1.85% | 6,120 | $3M | $485.77 | -$376K | -168 | -2.7% | |
| 16 | JEPI | 1.78% | 50,494 | $3M | $56.85 | $32K | +813 | +1.6% | |
| 17 | DFLV | 1.71% | 88,653 | $3M | $31.02 | $79K | +1,271 | +1.4% | |
| 18 | VOO | 1.68% | 4,753 | $3M | $568.02 | $94K | -317 | -6.2% | |
| 19 | IVV | 1.67% | 4,334 | $3M | $620.89 | $278K | +40 | +0.9% | |
| 20 | IYW | 1.66% | 15,404 | $3M | $173.27 | $726K | +1,570 | +11.3% | |
| 21 | IEFA | 1.62% | 31,287 | $3M | $83.48 | $380K | +1,780 | +6.0% | |
| 22 | SCHB | 1.29% | 87,307 | $2M | $23.83 | $218K | +802 | +0.9% | |
| 23 | AAPL | 1.29% | 10,140 | $2M | $205.17 | -$450K | -1,249 | -11.0% | |
| 24 | TLT | 1.26% | 22,915 | $2M | $88.25 | -$94K | -332 | -1.4% | |
| 25 | VGT | 1.25% | 3,033 | $2M | $663.29 | $345K | -41 | -1.3% | |
| 26 | NVDA | 1.24% | 12,642 | $2M | $157.99 | $755K | +1,176 | +10.3% | |
| 27 | GOOGL | 1.19% | 10,903 | $2M | $176.23 | $221K | -94 | -0.8% | |
| 28 | META | 1.19% | 2,593 | $2M | $738.11 | $443K | +41 | +1.6% | |
| 29 | XLE | 1.16% | 22,057 | $2M | $84.81 | -$171K | +213 | +1.0% | |
| 30 | MSFT | 1.12% | 3,616 | $2M | $497.46 | $260K | -483 | -11.8% | |
| 31 | SCHM | 1.12% | 64,026 | $2M | $28.05 | $303K | +7,030 | +12.3% | |
| 32 | DGRW | 1.10% | 21,117 | $2M | $83.74 | $96K | +176 | +0.8% | |
| 33 | SCHA | 1.03% | 65,833 | $2M | $25.30 | $283K | +6,843 | +11.6% | |
| 34 | QQH | 1.03% | 24,527 | $2M | $67.61 | $68K | -2,663 | -9.8% | |
| 35 | ABT | 1.02% | 12,107 | $2M | $136.01 | -$89K | -976 | -7.5% | |
| 36 | AMZN | 0.94% | 6,874 | $2M | $219.39 | $211K | +55 | +0.8% | |
| 37 | LGH | 0.93% | 27,379 | $1M | $54.44 | $19K | -3,095 | -10.2% | |
| 38 | IDV | 0.72% | 33,580 | $1M | $34.51 | $93K | -773 | -2.2% | |
| 39 | SCHW | 0.71% | 12,533 | $1M | $91.24 | $162K | — | — | |
| 40 | VXUS | 0.67% | 15,669 | $1M | $69.09 | $112K | +40 | +0.3% | |
| 41 | PCEF | 0.62% | 51,203 | $1M | $19.54 | $41K | +291 | +0.6% | |
| 42 | PEP | 0.59% | 7,186 | $949K | $132.04 | -$144K | -101 | -1.4% | |
| 43 | DTD | 0.57% | 11,572 | $920K | $79.52 | $44K | +189 | +1.7% | |
| 44 | RDVY | 0.57% | 14,566 | $914K | $62.74 | -$50K | -1,900 | -11.5% | |
| 45 | EVSM | 0.54% | 17,417 | $871K | $50.00 | $129K | +2,529 | +17.0% | |
| 46 | GSEW | 0.52% | 10,285 | $839K | $81.54 | — | +10,285 | — | NEW |
| 47 | ISCV | 0.51% | 13,380 | $821K | $61.39 | $6K | -374 | -2.7% | |
| 48 | JEPQ | 0.46% | 13,580 | $739K | $54.40 | $82K | +900 | +7.1% | |
| 49 | VYMI | 0.44% | 8,850 | $709K | $80.11 | $53K | -50 | -0.6% | |
| 50 | RSP | 0.42% | 3,748 | $681K | $181.74 | $32K | — | — | |
| 51 | AINV | 0.42% | 53,630 | $677K | $12.62 | -$13K | — | — | |
| 52 | WELL | 0.41% | 4,252 | $654K | $153.73 | -$44K | -300 | -6.6% | |
| 53 | GLD | 0.38% | 2,030 | $619K | $304.83 | $181K | +510 | +33.5% | |
| 54 | ITOT | 0.38% | 4,528 | $611K | $135.04 | $44K | -121 | -2.6% | |
| 55 | FTCS | 0.38% | 6,720 | $611K | $90.89 | $333 | -90 | -1.3% | |
| 56 | XLF | 0.37% | 11,399 | $597K | $52.37 | $221K | +3,855 | +51.1% | |
| 57 | EMXC | 0.36% | 9,184 | $580K | $63.14 | $77K | +63 | +0.7% | |
| 58 | SPLV | 0.35% | 7,818 | $569K | $72.82 | -$10K | +63 | +0.8% | |
| 59 | DBND | 0.35% | 12,175 | $563K | $46.24 | $852 | — | — | |
| 60 | COST | 0.34% | 550 | $544K | $989.95 | — | +550 | — | NEW |
| 61 | AZAO | 0.33% | 13,250 | $532K | $40.14 | $39K | — | — | |
| 62 | AVGO | 0.32% | 1,847 | $509K | $275.65 | $141K | -352 | -16.0% | |
| 63 | XOM | 0.32% | 4,711 | $508K | $107.81 | -$52K | +3 | +0.1% | |
| 64 | CRWD | 0.31% | 968 | $493K | $509.31 | $226K | +210 | +27.7% | |
| 65 | VFH | 0.30% | 3,813 | $485K | $127.30 | -$44K | -616 | -13.9% | |
| 66 | IJH | 0.30% | 7,787 | $483K | $62.02 | -$212K | -4,118 | -34.6% | |
| 67 | VDC | 0.29% | 2,119 | $464K | $219.01 | $3K | +12 | +0.6% | |
| 68 | AZAJ | 0.28% | 12,125 | $458K | $37.78 | $32K | — | — | |
| 69 | MSTR | 0.28% | 1,130 | $457K | $404.23 | — | +1,130 | — | NEW |
| 70 | BINC | 0.28% | 8,550 | $452K | $52.84 | $4K | — | — | |
| 71 | IHI | 0.28% | 7,114 | $446K | $62.64 | $15K | -39 | -0.6% | |
| 72 | IAU | 0.26% | 6,830 | $426K | $62.36 | $26K | +43 | +0.6% | |
| 73 | VTV | 0.25% | 2,262 | $400K | $176.77 | — | +2,262 | — | NEW |
| 74 | SILA | 0.24% | 16,099 | $381K | $23.67 | -$227K | -6,665 | -29.3% | |
| 75 | JUNT | 0.23% | 11,050 | $376K | $34.05 | $27K | — | — | |
| 76 | ETN | 0.23% | 1,029 | $367K | $356.99 | $88K | — | — | |
| 77 | JPM | 0.22% | 1,242 | $360K | $289.91 | $55K | — | — | |
| 78 | IJJ | 0.22% | 2,900 | $358K | $123.58 | -$352K | -3,035 | -51.1% | |
| 79 | IGSB | 0.22% | 6,748 | $356K | $52.76 | -$26K | -545 | -7.5% | |
| 80 | AHR | 0.22% | 9,690 | $356K | $36.74 | -$44K | -3,509 | -26.6% | |
| 81 | TSLA | 0.21% | 1,089 | $346K | $317.66 | $77K | +53 | +5.1% | |
| 82 | GBTC | 0.21% | 4,027 | $342K | $84.83 | $79K | — | — | |
| 83 | VDE | 0.21% | 2,853 | $340K | $119.10 | -$28K | +19 | +0.7% | |
| 84 | SCHX | 0.21% | 13,819 | $338K | $24.44 | $33K | +30 | +0.2% | |
| 85 | TGT | 0.21% | 3,392 | $335K | $98.65 | — | +3,392 | — | NEW |
| 86 | O | 0.20% | 5,634 | $325K | $57.61 | -$19K | -295 | -5.0% | |
| 87 | FSK | 0.20% | 15,634 | $324K | $20.75 | -$63K | -2,867 | -15.5% | |
| 88 | BIV | 0.20% | 4,100 | $317K | $77.34 | $3K | — | — | |
| 89 | VHT | 0.19% | 1,250 | $311K | $248.41 | -$55K | -131 | -9.5% | |
| 90 | AZAA | 0.18% | 7,525 | $295K | $39.26 | $16K | — | — | |
| 91 | VPU | 0.18% | 1,637 | $289K | $176.49 | $11K | +9 | +0.6% | |
| 92 | FNCL | 0.18% | 3,900 | $289K | $74.04 | $5K | -175 | -4.3% | |
| 93 | AZBO | 0.17% | 7,500 | $278K | $37.01 | $14K | — | — | |
| 94 | EVLN | 0.17% | 5,529 | $276K | $49.86 | -$11K | -259 | -4.5% | |
| 95 | HIGH | 0.17% | 11,300 | $274K | $24.23 | $42K | +750 | +7.1% | |
| 96 | XLV | 0.17% | 2,025 | $273K | $134.79 | -$26K | -25 | -1.2% | |
| 97 | MGC | 0.17% | 1,200 | $270K | $224.92 | -$2K | -150 | -11.1% | |
| 98 | PLTR | 0.16% | 1,937 | $264K | $136.32 | — | +1,937 | — | NEW |
| 99 | SUSA | 0.16% | 2,077 | $263K | $126.75 | -$5K | -257 | -11.0% | |
| 100 | LMT | 0.16% | 542 | $251K | $463.14 | -$36K | -100 | -15.6% |