Asset Manager
← All Institutions
PANORAMIC INVESTMENT ADVISORS, LLC
650 S. CHERRY ST SUITE 840, DENVER, CO 80246 • 3038080815
Market Value
$357M
+94.2%
Holdings
154
+22
New Purchases
28
Added To
82
Closed
7
Reduced
26
Top 10 Concentration
43.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIN | 5.34% | 0.00% | +5.34% | $19M |
| PFFA | 4.41% | 0.00% | +4.41% | $16M |
| GAIN | 4.25% | 0.00% | +4.25% | $15M |
| ARCC | 4.11% | 0.00% | +4.11% | $15M |
| BCSF | 4.04% | 0.00% | +4.04% | $14M |
| OCSL | 3.92% | 0.00% | +3.92% | $14M |
| ORCC | 3.76% | 0.00% | +3.76% | $13M |
| YBTC | 3.54% | 0.00% | +3.54% | $13M |
| HTGC | 3.31% | 0.00% | +3.31% | $12M |
| CSWC | 3.19% | 0.00% | +3.19% | $11M |
| TSLX | 3.14% | 0.00% | +3.14% | $11M |
| OHI | 2.99% | 0.00% | +2.99% | $11M |
| SACH | 0.80% | 0.00% | +0.80% | $3M |
| NRZ | 0.67% | 0.00% | +0.67% | $2M |
| LOAN | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.04% | 14.05% | -7.01% | $25M |
| VUG | 1.82% | 3.66% | -1.84% | $7M |
| VPLS | 1.92% | 3.64% | -1.72% | $7M |
| GOOG | 1.37% | 3.08% | -1.71% | $5M |
| SCHG | 1.45% | 3.15% | -1.70% | $5M |
| SCHV | 1.92% | 3.54% | -1.63% | $7M |
| ICSH | 1.40% | 2.63% | -1.23% | $5M |
| FBTC | 0.67% | 1.67% | -0.99% | $2M |
| QQQ | 0.90% | 1.86% | -0.96% | $3M |
| MOAT | 0.86% | 1.78% | -0.92% | $3M |
| BRK-B | 0.80% | 1.69% | -0.89% | $3M |
| SCHD | 1.14% | 2.02% | -0.88% | $4M |
| IBIT | 0.59% | 1.46% | -0.87% | $2M |
| GOOGL | 0.78% | 1.64% | -0.86% | $3M |
| IVV | 0.83% | 1.67% | -0.84% | $3M |
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 | 24 | $41M | 11.4% |
| Large Cap | 71 | $129M | 36.1% |
| Mid Cap | 27 | $63M | 17.6% |
| Small Cap | 21 | $102M | 28.6% |
| Micro Cap | 11 | $23M | 6.3% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$20.0B
Avg P/E
37.5
Median P/E
20.5
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
53
# ETFs / Funds
101
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.04% | 328,771 | $25M | $76.54 | -$687K | +6,520 | +2.0% | |
| 2 | TRIN | 5.34% | 1,297,480 | $19M | $14.71 | — | +1,297,480 | — | NEW |
| 3 | PFFA | 4.41% | 774,731 | $16M | $20.36 | — | +774,731 | — | NEW |
| 4 | GAIN | 4.25% | 1,069,685 | $15M | $14.20 | — | +1,069,685 | — | NEW |
| 5 | ARCC | 4.11% | 815,994 | $15M | $18.02 | — | +815,994 | — | NEW |
| 6 | BCSF | 4.04% | 1,163,189 | $14M | $12.40 | — | +1,163,189 | — | NEW |
| 7 | OCSL | 3.92% | 1,241,204 | $14M | $11.30 | — | +1,241,204 | — | NEW |
| 8 | ORCC | 3.76% | 1,213,584 | $13M | $11.06 | — | +1,213,584 | — | NEW |
| 9 | YBTC | 3.54% | 601,149 | $13M | $21.06 | — | +601,149 | — | NEW |
| 10 | HTGC | 3.31% | 799,775 | $12M | $14.77 | — | +799,775 | — | NEW |
| 11 | CSWC | 3.19% | 515,525 | $11M | $22.12 | — | +515,525 | — | NEW |
| 12 | TSLX | 3.14% | 611,047 | $11M | $18.38 | — | +611,047 | — | NEW |
| 13 | OHI | 2.99% | 243,699 | $11M | $43.82 | — | +243,699 | — | NEW |
| 14 | VPLS | 1.92% | 88,456 | $7M | $77.59 | $170K | +2,776 | +3.2% | |
| 15 | SCHV | 1.92% | 224,419 | $7M | $30.50 | $329K | +4,358 | +2.0% | |
| 16 | VUG | 1.82% | 14,888 | $7M | $436.79 | -$233K | +1,080 | +7.8% | |
| 17 | SCHG | 1.45% | 178,311 | $5M | $29.13 | -$609K | +401 | +0.2% | |
| 18 | ICSH | 1.40% | 98,994 | $5M | $50.62 | $170K | +3,274 | +3.4% | |
| 19 | GOOG | 1.37% | 17,049 | $5M | $286.85 | -$775K | -1,007 | -5.6% | |
| 20 | SCHD | 1.14% | 132,472 | $4M | $30.68 | $353K | -2,813 | -2.1% | |
| 21 | DFLV | 1.11% | 111,469 | $4M | $35.71 | $405K | +6,943 | +6.6% | |
| 22 | VYM | 0.97% | 23,421 | $3M | $148.10 | $145K | +263 | +1.1% | |
| 23 | QQQ | 0.90% | 5,590 | $3M | $577.14 | -$194K | +23 | +0.4% | |
| 24 | XLE | 0.90% | 52,640 | $3M | $61.26 | $1M | +9,079 | +20.8% | |
| 25 | JEPI | 0.89% | 55,864 | $3M | $56.68 | $141K | +3,011 | +5.7% | |
| 26 | MOAT | 0.86% | 31,675 | $3M | $96.70 | -$205K | +123 | +0.4% | |
| 27 | IVV | 0.83% | 4,534 | $3M | $653.16 | -$105K | +57 | +1.3% | |
| 28 | SACH | 0.80% | 2,828,064 | $3M | $1.01 | — | +2,828,064 | — | NEW |
| 29 | BRK-B | 0.80% | 5,942 | $3M | $479.20 | -$260K | -241 | -3.9% | |
| 30 | GOOGL | 0.78% | 9,674 | $3M | $287.56 | -$236K | +31 | +0.3% | |
| 31 | VOO | 0.74% | 4,403 | $3M | $597.59 | -$50K | +128 | +3.0% | |
| 32 | TLT | 0.73% | 30,072 | $3M | $86.69 | $26K | +466 | +1.6% | |
| 33 | SCHM | 0.71% | 81,889 | $3M | $30.96 | $241K | +5,606 | +7.3% | |
| 34 | NVDA | 0.71% | 14,468 | $3M | $174.40 | -$307K | -705 | -4.7% | |
| 35 | SCHA | 0.69% | 85,227 | $2M | $29.08 | $224K | +6,087 | +7.7% | |
| 36 | AAPL | 0.68% | 9,560 | $2M | $253.79 | $33K | +756 | +8.6% | |
| 37 | FBTC | 0.67% | 40,842 | $2M | $59.03 | -$660K | +559 | +1.4% | |
| 38 | NRZ | 0.67% | 250,888 | $2M | $9.48 | — | +250,888 | — | NEW |
| 39 | BAI | 0.64% | 69,350 | $2M | $32.95 | $129K | +4,598 | +7.1% | |
| 40 | SCHB | 0.63% | 90,299 | $2M | $25.10 | -$99K | +119 | +0.1% | |
| 41 | IEFA | 0.62% | 24,628 | $2M | $90.53 | $57K | +342 | +1.4% | |
| 42 | VGT | 0.60% | 3,065 | $2M | $697.65 | -$147K | +33 | +1.1% | |
| 43 | IBIT | 0.59% | 55,112 | $2M | $38.42 | -$572K | +939 | +1.7% | |
| 44 | QUAL | 0.55% | 10,248 | $2M | $191.82 | -$581K | -2,574 | -20.1% | |
| 45 | LOAN | 0.55% | 441,286 | $2M | $4.45 | — | +441,286 | — | NEW |
| 46 | MAXJ | 0.54% | 69,150 | $2M | $28.16 | $23K | +900 | +1.3% | |
| 47 | EFV | 0.48% | 23,309 | $2M | $74.35 | $288K | +3,073 | +15.2% | |
| 48 | DGRW | 0.46% | 18,612 | $2M | $87.84 | -$97K | -757 | -3.9% | |
| 49 | QQH | 0.45% | 23,021 | $2M | $69.83 | -$272K | -1,277 | -5.3% | |
| 50 | META | 0.44% | 2,726 | $2M | $572.13 | -$181K | +89 | +3.4% | |
| 51 | IDV | 0.43% | 36,046 | $2M | $42.56 | $113K | +23 | +0.1% | |
| 52 | AMZN | 0.42% | 7,154 | $1M | $208.27 | -$98K | +274 | +4.0% | |
| 53 | PEP | 0.41% | 9,358 | $1M | $155.28 | $123K | +89 | +1.0% | |
| 54 | SHLD | 0.40% | 20,422 | $1M | $70.84 | $227K | +1,593 | +8.5% | |
| 55 | LGH | 0.40% | 25,046 | $1M | $56.96 | -$248K | -1,977 | -7.3% | |
| 56 | MSFT | 0.39% | 3,799 | $1M | $370.16 | -$130K | +623 | +19.6% | |
| 57 | SCHW | 0.35% | 13,233 | $1M | $93.98 | -$88K | -100 | -0.8% | |
| 58 | VXUS | 0.33% | 15,429 | $1M | $77.11 | $24K | -18 | -0.1% | |
| 59 | ABT | 0.33% | 11,506 | $1M | $102.67 | -$320K | -480 | -4.0% | |
| 60 | GRNY | 0.31% | 46,515 | $1M | $23.87 | $107K | +6,000 | +14.8% | |
| 61 | DTD | 0.29% | 12,066 | $1M | $86.36 | $41K | +270 | +2.3% | |
| 62 | PCEF | 0.28% | 53,733 | $1M | $18.82 | -$80K | -1,172 | -2.1% | |
| 63 | IYW | 0.28% | 5,520 | $1M | $181.43 | -$123K | -109 | -1.9% | |
| 64 | RDVY | 0.28% | 14,566 | $995K | $68.28 | -$17K | — | — | |
| 65 | AZAJ | 0.27% | 24,175 | $970K | $40.12 | $470K | +12,050 | +99.4% | |
| 66 | EVSM | 0.27% | 18,968 | $952K | $50.19 | $12K | +309 | +1.7% | |
| 67 | ISCV | 0.26% | 13,572 | $943K | $69.51 | $17K | +47 | +0.3% | |
| 68 | VYMI | 0.24% | 9,175 | $865K | $94.24 | $102K | +700 | +8.3% | |
| 69 | DBND | 0.24% | 18,775 | $860K | $45.81 | $159K | +3,650 | +24.1% | |
| 70 | EMXC | 0.24% | 10,883 | $856K | $78.66 | $100K | +478 | +4.6% | |
| 71 | WELL | 0.23% | 4,204 | $831K | $197.71 | $42K | -48 | -1.1% | |
| 72 | RSP | 0.22% | 4,136 | $794K | $191.92 | $143K | +740 | +21.8% | |
| 73 | CLOA | 0.22% | 15,191 | $787K | $51.83 | $102K | +1,953 | +14.8% | |
| 74 | JEPQ | 0.22% | 14,075 | $781K | $55.52 | -$21K | +270 | +2.0% | |
| 75 | XONA.DE | 0.21% | 4,364 | $740K | $169.67 | $215K | +2 | +0.1% | |
| 76 | ICVT | 0.19% | 6,779 | $690K | $101.79 | $201K | +1,814 | +36.5% | |
| 77 | GLD | 0.19% | 1,555 | $669K | $430.29 | $41K | -31 | -1.9% | |
| 78 | BINC | 0.18% | 12,700 | $660K | $51.93 | $129K | +2,650 | +26.4% | |
| 79 | GPIQ | 0.18% | 13,083 | $647K | $49.49 | $40K | +1,601 | +13.9% | |
| 80 | ITOT | 0.17% | 4,373 | $623K | $142.43 | -$26K | +12 | +0.3% | |
| 81 | XLF | 0.17% | 12,266 | $606K | $49.37 | -$52K | +258 | +2.1% | |
| 82 | AINV | 0.17% | 53,630 | $603K | $11.24 | -$11K | — | — | |
| 83 | IAU | 0.17% | 6,815 | $601K | $88.16 | $18K | -369 | -5.1% | |
| 84 | FTCS | 0.17% | 6,367 | $591K | $92.76 | -$12K | -146 | -2.2% | |
| 85 | SPLV | 0.16% | 7,928 | $580K | $73.14 | $16K | +36 | +0.5% | |
| 86 | TSLA | 0.16% | 1,543 | $574K | $371.75 | $62K | +406 | +35.7% | |
| 87 | SYFI | 0.16% | 15,949 | $567K | $35.52 | $53K | +1,645 | +11.5% | |
| 88 | AZAO | 0.16% | 13,250 | $561K | $42.32 | -$16K | — | — | |
| 89 | AVGO | 0.16% | 1,806 | $559K | $309.51 | -$78K | -35 | -1.9% | |
| 90 | IJH | 0.15% | 8,119 | $548K | $67.53 | $12K | -10 | -0.1% | |
| 91 | PNC | 0.15% | 2,572 | $535K | $208.09 | — | +2,572 | — | NEW |
| 92 | VDE | 0.14% | 2,905 | $503K | $173.05 | $139K | +14 | +0.5% | |
| 93 | VDC | 0.14% | 2,151 | $483K | $224.59 | $31K | +9 | +0.4% | |
| 94 | PSLV | 0.13% | 19,623 | $479K | $24.39 | — | +19,623 | — | NEW |
| 95 | SLV | 0.13% | 6,954 | $474K | $68.14 | $65K | +611 | +9.6% | |
| 96 | VFH | 0.13% | 3,902 | $471K | $120.81 | -$48K | +12 | +0.3% | |
| 97 | DSI | 0.13% | 3,701 | $449K | $121.19 | $190K | +1,696 | +84.6% | |
| 98 | COST | 0.13% | 449 | $447K | $996.46 | $60K | — | — | |
| 99 | CRWD | 0.11% | 1,028 | $401K | $390.41 | -$20K | +130 | +14.5% | |
| 100 | JUNT | 0.11% | 11,050 | $397K | $35.94 | $23K | +750 | +7.3% |