Asset Manager
← All Institutions
PANORAMIC INVESTMENT ADVISORS, LLC
650 S. CHERRY ST SUITE 840, DENVER, CO 80246 • 3038080815
Market Value
$184M
+3.5%
Holdings
132
+3
New Purchases
7
Added To
49
Closed
6
Reduced
51
Top 10 Concentration
39.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.79% | 0.00% | +0.79% | $1M |
| SHLD | 0.66% | 0.00% | +0.66% | $1M |
| BAI | 1.17% | 0.58% | +0.59% | $2M |
| GOOG | 3.08% | 2.55% | +0.53% | $6M |
| VUG | 3.66% | 3.17% | +0.49% | $7M |
| CLOA | 0.37% | 0.00% | +0.37% | $685K |
| GPIQ | 0.33% | 0.00% | +0.33% | $607K |
| GOOGL | 1.64% | 1.34% | +0.30% | $3M |
| SYFI | 0.28% | 0.00% | +0.28% | $514K |
| ICVT | 0.27% | 0.00% | +0.27% | $489K |
| ICSH | 2.63% | 2.37% | +0.26% | $5M |
| VPLS | 3.64% | 3.44% | +0.20% | $7M |
| GRNY | 0.55% | 0.39% | +0.15% | $1M |
| IBD | 0.14% | 0.00% | +0.14% | $254K |
| SCHG | 3.15% | 3.05% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 1.67% | 2.26% | -0.59% | $3M |
| IBIT | 1.46% | 1.98% | -0.51% | $3M |
| GSEW | 0.00% | 0.51% | -0.51% | $0 |
| IEFA | 1.18% | 1.61% | -0.43% | $2M |
| SPYM | 14.05% | 14.38% | -0.33% | $26M |
| IYW | 0.61% | 0.93% | -0.32% | $1M |
| MSTR | 0.00% | 0.21% | -0.21% | $0 |
| VOO | 1.46% | 1.65% | -0.19% | $3M |
| MSFT | 0.83% | 1.00% | -0.16% | $2M |
| EVLN | 0.00% | 0.16% | -0.16% | $0 |
| DGRW | 0.94% | 1.10% | -0.15% | $2M |
| QUAL | 1.38% | 1.51% | -0.13% | $3M |
| HD | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| VNQ | 0.00% | 0.13% | -0.13% | $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 | 25 | $43M | 23.3% |
| Large Cap | 61 | $102M | 55.2% |
| Mid Cap | 22 | $18M | 9.8% |
| Small Cap | 17 | $17M | 9.4% |
| Micro Cap | 7 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$337.9B
Median Market Cap
$26.8B
Avg P/E
47.3
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
96
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.05% | 322,251 | $26M | $80.22 | $288K | -4,062 | -1.2% | |
| 2 | VUG | 3.66% | 13,808 | $7M | $487.84 | $1M | +2,052 | +17.4% | |
| 3 | VPLS | 3.64% | 85,680 | $7M | $78.11 | $582K | +7,965 | +10.2% | |
| 4 | SCHV | 3.54% | 220,061 | $7M | $29.61 | $228K | +4,037 | +1.9% | |
| 5 | SCHG | 3.15% | 177,910 | $6M | $32.62 | $377K | +7,859 | +4.6% | |
| 6 | GOOG | 3.08% | 18,056 | $6M | $313.80 | $1M | -546 | -2.9% | |
| 7 | ICSH | 2.63% | 95,720 | $5M | $50.58 | $619K | +12,508 | +15.0% | |
| 8 | SCHD | 2.02% | 135,285 | $4M | $27.43 | -$72K | -3,287 | -2.4% | |
| 9 | DFLV | 1.94% | 104,526 | $4M | $34.21 | $67K | -2,139 | -2.0% | |
| 10 | QQQ | 1.86% | 5,567 | $3M | $614.34 | $115K | +62 | +1.1% | |
| 11 | VYM | 1.81% | 23,158 | $3M | $143.52 | $115K | +392 | +1.7% | |
| 12 | MOAT | 1.78% | 31,552 | $3M | $103.56 | $27K | -1,148 | -3.5% | |
| 13 | BRK-B | 1.69% | 6,183 | $3M | $502.65 | -$40K | -78 | -1.2% | |
| 14 | FBTC | 1.67% | 40,283 | $3M | $76.23 | -$945K | +50 | +0.1% | |
| 15 | IVV | 1.67% | 4,477 | $3M | $684.99 | $133K | +93 | +2.1% | |
| 16 | JEPI | 1.64% | 52,853 | $3M | $57.24 | -$19K | -458 | -0.9% | |
| 17 | GOOGL | 1.64% | 9,643 | $3M | $313.00 | $634K | -165 | -1.7% | |
| 18 | NVDA | 1.54% | 15,173 | $3M | $186.50 | $81K | +439 | +3.0% | |
| 19 | IBIT | 1.46% | 54,173 | $3M | $49.65 | -$824K | +109 | +0.2% | |
| 20 | VOO | 1.46% | 4,275 | $3M | $627.06 | -$256K | -521 | -10.9% | |
| 21 | TLT | 1.40% | 29,606 | $3M | $87.16 | -$99K | -377 | -1.3% | |
| 22 | QUAL | 1.38% | 12,822 | $3M | $198.63 | -$141K | -998 | -7.2% | |
| 23 | AAPL | 1.30% | 8,804 | $2M | $271.85 | -$7K | -623 | -6.6% | |
| 24 | SCHB | 1.29% | 90,180 | $2M | $26.23 | $84K | +1,444 | +1.6% | |
| 25 | SCHM | 1.25% | 76,283 | $2M | $30.07 | -$119K | -5,120 | -6.3% | |
| 26 | VGT | 1.24% | 3,032 | $2M | $753.72 | $25K | +5 | +0.2% | |
| 27 | SCHA | 1.22% | 79,140 | $2M | $28.48 | $27K | -691 | -0.9% | |
| 28 | IEFA | 1.18% | 24,286 | $2M | $89.46 | -$697K | -8,580 | -26.1% | |
| 29 | BAI | 1.17% | 64,752 | $2M | $33.30 | $1M | +34,541 | +114.3% | |
| 30 | XLE | 1.06% | 43,561 | $2M | $44.71 | -$26K | +21,464 | +97.1% | |
| 31 | MAXJ | 1.05% | 68,250 | $2M | $28.19 | $10K | — | — | |
| 32 | QQH | 1.02% | 24,298 | $2M | $77.37 | $17K | -105 | -0.4% | |
| 33 | META | 0.95% | 2,637 | $2M | $660.19 | -$61K | +184 | +7.5% | |
| 34 | DGRW | 0.94% | 19,369 | $2M | $89.43 | -$216K | -2,528 | -11.5% | |
| 35 | LGH | 0.91% | 27,023 | $2M | $61.97 | $30K | -212 | -0.8% | |
| 36 | AMZN | 0.86% | 6,880 | $2M | $230.82 | $60K | -77 | -1.1% | |
| 37 | MSFT | 0.83% | 3,176 | $2M | $483.55 | -$239K | -250 | -7.3% | |
| 38 | ABT | 0.82% | 11,986 | $2M | $125.29 | -$107K | -21 | -0.2% | |
| 39 | EFV | 0.79% | 20,236 | $1M | $71.41 | — | +20,236 | — | NEW |
| 40 | IDV | 0.77% | 36,023 | $1M | $39.45 | $175K | +1,921 | +5.6% | |
| 41 | SCHW | 0.72% | 13,333 | $1M | $99.91 | $59K | — | — | |
| 42 | PEP | 0.72% | 9,269 | $1M | $143.51 | -$138K | -1,188 | -11.4% | |
| 43 | SHLD | 0.66% | 18,829 | $1M | $64.79 | — | +18,829 | — | NEW |
| 44 | VXUS | 0.63% | 15,447 | $1M | $75.44 | $10K | -277 | -1.8% | |
| 45 | IYW | 0.61% | 5,629 | $1M | $199.69 | -$527K | -2,800 | -33.2% | |
| 46 | PCEF | 0.59% | 54,905 | $1M | $19.88 | $5K | +522 | +1.0% | |
| 47 | RDVY | 0.55% | 14,566 | $1M | $69.47 | $32K | — | — | |
| 48 | GRNY | 0.55% | 40,515 | $1M | $24.76 | $305K | +12,590 | +45.1% | |
| 49 | DTD | 0.54% | 11,796 | $1M | $84.88 | $29K | +223 | +1.9% | |
| 50 | EVSM | 0.51% | 18,659 | $940K | $50.37 | $10K | +231 | +1.2% | |
| 51 | ISCV | 0.50% | 13,525 | $926K | $68.50 | $31K | +83 | +0.6% | |
| 52 | JEPQ | 0.44% | 13,805 | $802K | $58.12 | $21K | +225 | +1.7% | |
| 53 | WELL | 0.43% | 4,252 | $789K | $185.61 | $32K | — | — | |
| 54 | VYMI | 0.41% | 8,475 | $763K | $90.00 | $5K | -475 | -5.3% | |
| 55 | EMXC | 0.41% | 10,405 | $756K | $72.68 | $69K | +232 | +2.3% | |
| 56 | DBND | 0.38% | 15,125 | $701K | $46.36 | $135K | +2,950 | +24.2% | |
| 57 | CLOA | 0.37% | 13,238 | $685K | $51.74 | — | +13,238 | — | NEW |
| 58 | XLF | 0.36% | 12,008 | $658K | $54.77 | $43K | +605 | +5.3% | |
| 59 | RSP | 0.35% | 3,396 | $651K | $191.56 | -$52K | -310 | -8.4% | |
| 60 | ITOT | 0.35% | 4,361 | $648K | $148.69 | $4K | -64 | -1.4% | |
| 61 | AVGO | 0.35% | 1,841 | $637K | $346.10 | $30K | — | — | |
| 62 | GLD | 0.34% | 1,586 | $629K | $396.31 | $85K | +56 | +3.7% | |
| 63 | AINV | 0.33% | 53,630 | $614K | $11.44 | -$29K | — | — | |
| 64 | GPIQ | 0.33% | 11,482 | $607K | $52.87 | — | +11,482 | — | NEW |
| 65 | FTCS | 0.33% | 6,513 | $603K | $92.51 | -$15K | -77 | -1.2% | |
| 66 | IAU | 0.32% | 7,184 | $583K | $81.17 | $72K | +154 | +2.2% | |
| 67 | AZAO | 0.31% | 13,250 | $577K | $43.51 | $12K | — | — | |
| 68 | SPLV | 0.31% | 7,892 | $564K | $71.42 | -$13K | +38 | +0.5% | |
| 69 | IJH | 0.29% | 8,129 | $536K | $66.00 | $6K | +1 | +0.0% | |
| 70 | BINC | 0.29% | 10,050 | $530K | $52.77 | $75K | +1,500 | +17.5% | |
| 71 | XONA.DE | 0.29% | 4,362 | $525K | $120.35 | -$40K | -649 | -12.9% | |
| 72 | VFH | 0.28% | 3,890 | $519K | $133.48 | $17K | +65 | +1.7% | |
| 73 | SYFI | 0.28% | 14,304 | $514K | $35.93 | — | +14,304 | — | NEW |
| 74 | TSLA | 0.28% | 1,137 | $511K | $449.72 | $33K | +61 | +5.7% | |
| 75 | AZAJ | 0.27% | 12,125 | $500K | $41.23 | $18K | — | — | |
| 76 | ICVT | 0.27% | 4,965 | $489K | $98.50 | — | +4,965 | — | NEW |
| 77 | VDC | 0.25% | 2,142 | $453K | $211.28 | -$3K | +12 | +0.6% | |
| 78 | CRWD | 0.23% | 898 | $421K | $468.76 | -$29K | -20 | -2.2% | |
| 79 | IHI | 0.22% | 6,649 | $413K | $62.15 | $4K | -170 | -2.5% | |
| 80 | SLV | 0.22% | 6,343 | $409K | $64.42 | $147K | +173 | +2.8% | |
| 81 | COST | 0.21% | 449 | $387K | $862.36 | -$28K | — | — | |
| 82 | AHR | 0.20% | 8,006 | $377K | $47.06 | $12K | -686 | -7.9% | |
| 83 | JUNT | 0.20% | 10,300 | $374K | $36.34 | -$19K | -750 | -6.8% | |
| 84 | SCHX | 0.20% | 13,878 | $373K | $26.91 | $9K | +30 | +0.2% | |
| 85 | VDE | 0.20% | 2,891 | $364K | $125.94 | $3K | +20 | +0.7% | |
| 86 | VHT | 0.19% | 1,217 | $350K | $287.85 | $36K | +7 | +0.6% | |
| 87 | IJJ | 0.19% | 2,650 | $349K | $131.59 | -$27K | -250 | -8.6% | |
| 88 | PLTR | 0.19% | 1,956 | $348K | $177.75 | $169 | +51 | +2.7% | |
| 89 | JPM | 0.18% | 1,013 | $326K | $322.07 | $1K | -18 | -1.8% | |
| 90 | BIV | 0.17% | 4,100 | $319K | $77.88 | -$861 | — | — | |
| 91 | ETN | 0.17% | 989 | $315K | $318.51 | -$55K | — | — | |
| 92 | O | 0.17% | 5,482 | $309K | $56.37 | -$37K | -214 | -3.8% | |
| 93 | VPU | 0.17% | 1,654 | $306K | $185.06 | -$5K | +9 | +0.6% | |
| 94 | FNCL | 0.16% | 3,900 | $303K | $77.74 | $5K | — | — | |
| 95 | MGC | 0.16% | 1,200 | $301K | $251.17 | $8K | — | — | |
| 96 | AZBO | 0.16% | 7,500 | $292K | $39.00 | $5K | — | — | |
| 97 | MRK | 0.16% | 2,773 | $292K | $105.26 | $59K | — | — | |
| 98 | SCHF | 0.16% | 12,132 | $292K | $24.04 | $16K | +273 | +2.3% | |
| 99 | IGSB | 0.16% | 5,444 | $288K | $52.88 | -$8K | -141 | -2.5% | |
| 100 | XLV | 0.15% | 1,800 | $279K | $154.80 | -$3K | -225 | -11.1% |