Latest PANORAMIC INVESTMENT ADVISORS, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About PANORAMIC INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PANORAMIC INVESTMENT ADVISORS, LLC reported an equity portfolio of $115.7 Millions as of 31 Dec, 2023.
The top stock holdings of PANORAMIC INVESTMENT ADVISORS, LLC are BIL, FNDA, GOOG. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 6.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), VANGUARD BD INDEX FDS (BIV) and AETHLON MED INC (AEMD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AMPS). PANORAMIC INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), DOUBLELINE ETF TRUST and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AGG) and WISDOMTREE TR (AGGY).
The top stock holdings of PANORAMIC INVESTMENT ADVISORS, LLC are BIL, FNDA, GOOG. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 6.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), VANGUARD BD INDEX FDS (BIV) and AETHLON MED INC (AEMD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AMPS). PANORAMIC INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES TR (DMXF), DOUBLELINE ETF TRUST and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (AGG) and WISDOMTREE TR (AGGY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 5,247,920 |
| ISHARES BITCOIN TR | 4,921,350 |
| GRAYSCALE BITCOIN TR BTC | 508,392 |
| PACER FDS TR | 396,475 |
| PFIZER INC | 329,180 |
| ISHARES GOLD TR | 265,335 |
| DIMENSIONAL ETF TRUST | 226,462 |
| VANGUARD MALVERN FDS | 223,409 |
New stocks bought by PANORAMIC INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 375 |
| TESLA INC | 184 |
| ISHARES TR | 111 |
| ISHARES TR | 70.52 |
| DOUBLELINE ETF TRUST | 57.87 |
| VANECK ETF TRUST | 57.11 |
| ISHARES TR | 41.31 |
| VANGUARD BD INDEX FDS | 36.92 |
Additions to existing portfolio by PANORAMIC INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TOLL BROTHERS INC | -69.35 |
| ISHARES TR | -54.12 |
| ISHARES TR | -43.83 |
| ISHARES INC | -39.55 |
| FORD MTR CO DEL | -22.07 |
| ISHARES TR | -21.92 |
| FIDELITY COVINGTON TRUST | -19.03 |
| VANGUARD WORLD FD | -15.97 |
PANORAMIC INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,483,960 |
| FIRST TR EXCHNG TRADED FD VI | -316,488 |
| VANECK ETF TRUST | -245,480 |
| XCEL ENERGY INC | -216,809 |
PANORAMIC INVESTMENT ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PANORAMIC INVESTMENT ADVISORS, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 9,747 | 1,671,470 | ADDED | 26.9 | |
| AAXJ | ISHARES TR | 0.80 | 18,452 | 1,081,120 | REDUCED | -6.82 | |
| AAXJ | ISHARES TR | 0.60 | 13,341 | 816,461 | REDUCED | -1.35 | |
| AAXJ | ISHARES TR | 0.39 | 18,695 | 524,215 | ADDED | 21.43 | |
| AAXJ | ISHARES TR | 0.33 | 8,686 | 445,406 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.24 | 2,990 | 326,418 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.23 | 6,101 | 314,803 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.22 | 3,290 | 295,014 | ADDED | 4.48 | |
| ABR | ARBOR REALTY TRUST INC | 0.13 | 13,156 | 174,317 | REDUCED | -3.66 | |
| ABT | ABBOTT LABS | 1.91 | 22,829 | 2,594,770 | REDUCED | -10.27 | |
| ACWF | ISHARES TR | 1.74 | 46,555 | 2,353,820 | ADDED | 1.43 | |
| ACWF | ISHARES TR | 0.61 | 16,365 | 829,542 | REDUCED | -54.12 | |
| ACWF | ISHARES TR | 0.21 | 6,287 | 286,624 | REDUCED | -43.83 | |
| AFK | VANECK ETF TRUST | 3.51 | 53,017 | 4,766,220 | REDUCED | -0.47 | |
| AFK | VANECK ETF TRUST | 0.24 | 11,329 | 328,764 | ADDED | 57.11 | |
| AFTY | PACER FDS TR | 0.29 | 8,065 | 396,475 | NEW | ||
| AGG | ISHARES TR | 2.35 | 33,726 | 3,191,160 | ADDED | 24.84 | |
| AGG | ISHARES TR | 1.51 | 3,906 | 2,053,420 | ADDED | 5.03 | |
| AGG | ISHARES TR | 0.74 | 16,570 | 1,006,450 | ADDED | 375 | |
| AGG | ISHARES TR | 0.57 | 6,585 | 778,940 | ADDED | 41.31 | |
| AGG | ISHARES TR | 0.48 | 5,705 | 657,787 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.41 | 5,380 | 552,849 | ADDED | 70.52 | |
| AGG | ISHARES TR | 0.28 | 3,483 | 384,966 | REDUCED | -21.92 | |
| AGG | ISHARES TR | 0.20 | 2,045 | 276,198 | ADDED | 13.11 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.54 | 10,345 | 731,632 | REDUCED | -0.5 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.59 | 53,630 | 806,595 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.70 | 16,966 | 952,980 | REDUCED | -1.17 | |
| AMPS | ISHARES TR | 0.41 | 6,670 | 557,479 | REDUCED | -1.56 | |
| AMZN | AMAZON COM INC | 0.73 | 5,494 | 991,008 | REDUCED | -3.98 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.36 | 13,750 | 493,694 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.28 | 11,675 | 385,039 | ADDED | 18.83 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 11,250 | 329,456 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.19 | 7,500 | 253,949 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.95 | 45,749 | 2,647,040 | ADDED | 12.98 | |
| BBDC | BARINGS BDC INC | 0.18 | 26,542 | 246,841 | REDUCED | -11.01 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.53 | 8,347 | 714,881 | REDUCED | -4.96 | |
| BIL | SPDR SER TR | 8.64 | 190,476 | 11,720,000 | ADDED | 6.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 4,450 | 335,530 | ADDED | 36.92 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.20 | 6,500 | 272,805 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 6,393 | 277,137 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 3,210 | 543,678 | ADDED | 20.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 7,088 | 226,462 | NEW | ||
| DMXF | ISHARES TR | 1.16 | 61,978 | 1,579,200 | ADDED | 111 | |
| DVA | DAVITA INC | 0.15 | 1,473 | 203,348 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.19 | 1,400 | 261,618 | REDUCED | -6.67 | |
| EMGF | ISHARES INC | 0.39 | 9,132 | 525,725 | REDUCED | -39.55 | |
| ETN | EATON CORP PLC | 0.22 | 934 | 292,043 | ADDED | 1.41 | |
| F | FORD MTR CO DEL | 0.10 | 10,593 | 140,675 | REDUCED | -22.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 3,939 | 274,812 | REDUCED | -7.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 4,255 | 252,747 | REDUCED | -19.03 | |
| FNDA | SCHWAB STRATEGIC TR | 5.75 | 96,787 | 7,803,940 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 3.52 | 62,850 | 4,775,370 | ADDED | 3.27 | |
| FNDA | SCHWAB STRATEGIC TR | 2.42 | 35,385 | 3,280,860 | ADDED | 2.75 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 25,588 | 1,562,120 | ADDED | 2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 17,694 | 1,440,830 | ADDED | 3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 25,577 | 1,259,430 | ADDED | 1.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 13,335 | 695,545 | REDUCED | -13.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,346 | 207,643 | NEW | ||
| FPAG | NORTHERN LTS FD TR III | 1.11 | 27,351 | 1,501,590 | REDUCED | -10.41 | |
| FPAG | NORTHERN LTS FD TR III | 1.05 | 30,640 | 1,426,030 | REDUCED | -9.25 | |
| FSK | FS KKR CAP CORP | 0.31 | 22,309 | 425,433 | REDUCED | -10.94 | |
| GLD | SPDR GOLD TR | 0.19 | 1,277 | 262,704 | REDUCED | -6.65 | |
| GOOG | ALPHABET INC | 3.56 | 31,761 | 4,835,930 | REDUCED | -11.53 | |
| GOOG | ALPHABET INC | 1.30 | 11,681 | 1,763,010 | REDUCED | -1.96 | |
| HYMU | BLACKROCK ETF TRUST II | 0.16 | 4,100 | 215,086 | NEW | ||
| IAU | ISHARES GOLD TR | 0.20 | 6,316 | 265,335 | NEW | ||
| IBCE | ISHARES TR | 3.06 | 25,295 | 4,157,160 | REDUCED | -4.5 | |
| IBCE | ISHARES TR | 1.53 | 27,887 | 2,069,780 | REDUCED | -10.71 | |
| JAMF | WISDOMTREE TR | 1.01 | 17,946 | 1,367,340 | ADDED | 19.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 587 | 267,009 | REDUCED | -1.51 | |
| META | META PLATFORMS INC | 0.89 | 2,480 | 1,204,340 | REDUCED | -3.88 | |
| MRK | MERCK & CO INC | 0.39 | 4,046 | 533,870 | REDUCED | -4.35 | |
| MSFT | MICROSOFT CORP | 1.08 | 3,490 | 1,468,230 | REDUCED | -4.7 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 124 | 211,365 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.34 | 518 | 468,044 | REDUCED | -4.95 | |
| O | REALTY INCOME CORP | 0.26 | 6,541 | 353,852 | ADDED | 1.19 | |
| PEP | PEPSICO INC | 1.38 | 10,719 | 1,875,910 | REDUCED | -8.6 | |
| PFE | PFIZER INC | 0.24 | 11,862 | 329,180 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.76 | 5,369 | 2,383,940 | ADDED | 1.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.72 | 13,593 | 983,318 | REDUCED | -2.34 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.12 | 23,000 | 167,900 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 7,635 | 502,922 | ADDED | 0.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 24,709 | 465,763 | ADDED | 20.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 405 | 211,843 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.18 | 1,900 | 245,803 | REDUCED | -69.35 | |
| TSLA | TESLA INC | 0.48 | 3,744 | 658,158 | ADDED | 184 | |
| VAW | VANGUARD WORLD FD | 1.11 | 2,883 | 1,511,860 | ADDED | 6.5 | |
| VAW | VANGUARD WORLD FD | 0.29 | 3,830 | 392,154 | ADDED | 3.1 | |
| VAW | VANGUARD WORLD FD | 0.28 | 1,401 | 379,037 | ADDED | 5.18 | |
| VAW | VANGUARD WORLD FD | 0.28 | 2,837 | 373,588 | ADDED | 0.75 | |
| VAW | VANGUARD WORLD FD | 0.28 | 1,828 | 373,152 | ADDED | 8.74 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,852 | 264,122 | REDUCED | -15.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.94 | 21,695 | 2,624,920 | ADDED | 2.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 9,050 | 622,640 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 2.77 | 7,823 | 3,760,450 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 5,123 | 1,763,290 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,086 | 266,877 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,330 | 207,343 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.16 | 2,912 | 223,409 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.79 | 17,752 | 1,070,450 | REDUCED | -4.68 | |
| WELL | WELLTOWER INC | 0.40 | 5,825 | 544,288 | REDUCED | -6.43 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.31 | 18,780 | 1,773,040 | ADDED | 5.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 4,950 | 731,264 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 6,161 | 259,513 | ADDED | 14.03 | |
| XOM | EXXON MOBIL CORP | 0.31 | 3,598 | 418,232 | ADDED | 1.5 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.19 | 3,988 | 260,696 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN BITCOIN | 3.87 | 84,562 | 5,247,920 | NEW | |||
| ISHARES BITCOIN TR | 3.63 | 121,605 | 4,921,350 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.34 | 4,312 | 1,813,280 | REDUCED | -2.6 | ||
| J P MORGAN EXCHANGE TRADED F | 0.51 | 12,800 | 694,272 | ADDED | 1.99 | ||
| DOUBLELINE ETF TRUST | 0.48 | 14,050 | 644,614 | ADDED | 57.87 | ||
| GRAYSCALE BITCOIN TR BTC | 0.38 | 8,048 | 508,392 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.19 | 43,381 | 257,249 | REDUCED | -2.09 |