CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$267M 2.91%
1,067,360
+25,472
NVDA icon
2
NVIDIA
NVDA
$5.47T
$239M 2.61%
1,368,739
-8,552
MSFT icon
3
Microsoft
MSFT
$3.3T
$215M 2.35%
580,993
+19,868
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$206M 2.25%
344,117
+56,533
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$156M 1.7%
1,697,549
+1,484,628
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$155M 1.69%
2,590,899
+2,534,342
AMZN icon
7
Amazon
AMZN
$2.8T
$137M 1.49%
656,416
+10,531
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$124M 1.35%
190,608
-54,703
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.47T
$109M 1.19%
377,691
-6,366
GLD icon
10
SPDR Gold Trust
GLD
$150B
$106M 1.16%
247,238
+108,077
IVV icon
11
iShares Core S&P 500 ETF
IVV
$847B
$105M 1.15%
160,880
+13,731
AVGO icon
12
Broadcom
AVGO
$2.28T
$84.5M 0.92%
272,962
+14,705
QQQ icon
13
Invesco QQQ Trust
QQQ
$495B
$81.6M 0.89%
141,451
-48,304
WMT icon
14
Walmart Inc
WMT
$902B
$80.1M 0.87%
644,183
-23,989
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.42T
$75.2M 0.82%
262,154
-16,041
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$73.2M 0.8%
127,924
-5,754
JPM icon
17
JPMorgan Chase
JPM
$803B
$71.4M 0.78%
242,746
+6,035
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$71M 0.78%
1,424,840
+217,016
VTV icon
19
Vanguard Value ETF
VTV
$178B
$67.4M 0.74%
343,483
+13,036
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$64.1M 0.7%
708,145
+204,965
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.1B
$60.4M 0.66%
1,323,905
+994,949
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$56.3M 0.61%
175,449
+6,326
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$55.6M 0.61%
764,436
+24,600
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$128B
$54.5M 0.59%
409,833
+15,014
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$52.3M 0.57%
566,907
+8,786
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