CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$222M 3.81%
428,452
+15,209
AAPL icon
2
Apple
AAPL
$4.24T
$175M 3%
702,230
+37,442
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$151M 2.59%
246,795
-9,567
NVDA icon
4
NVIDIA
NVDA
$4.43T
$143M 2.46%
767,253
+54,236
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$139M 2.39%
209,002
+5,452
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$93.3M 1.6%
155,392
-962
AMZN icon
7
Amazon
AMZN
$2.54T
$91.6M 1.57%
417,070
-20,934
IVV icon
8
iShares Core S&P 500 ETF
IVV
$732B
$65.6M 1.13%
98,049
+9,140
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.82T
$56.6M 0.97%
232,995
+6,312
VTV icon
10
Vanguard Value ETF
VTV
$152B
$55.7M 0.95%
298,535
+15,122
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$51.2M 0.88%
106,738
+7,251
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$48.7M 0.84%
148,521
+1,115
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$47.1M 0.81%
505,046
+14,665
AVGO icon
14
Broadcom
AVGO
$1.82T
$46.3M 0.79%
140,449
+1,634
GLD icon
15
SPDR Gold Trust
GLD
$140B
$46.3M 0.79%
130,168
-4,475
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$44.9M 0.77%
502,876
-20,970
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$44.4M 0.76%
60,411
+903
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.18B
$42.6M 0.73%
455,404
+13,532
JPM icon
19
JPMorgan Chase
JPM
$844B
$41.8M 0.72%
132,412
-1,274
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$41.1M 0.7%
824,883
+49,358
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$40.2M 0.69%
142,714
-2,634
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.69%
79,513
-3,822
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.18B
$39.2M 0.67%
585,440
+370,333
WMT icon
24
Walmart
WMT
$888B
$39.2M 0.67%
380,790
-13,994
IAU icon
25
iShares Gold Trust
IAU
$64.9B
$38.3M 0.66%
526,441
+430,275
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