CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$279M 3.19%
1,041,888
+339,658
MSFT icon
2
Microsoft
MSFT
$3T
$271M 3.11%
561,125
+132,673
NVDA icon
3
NVIDIA
NVDA
$4.38T
$257M 2.94%
1,377,291
+610,038
IAU icon
4
iShares Gold Trust
IAU
$81.8B
$206M 2.35%
2,534,729
+2,008,288
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$180M 2.06%
287,584
+40,789
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$167M 1.91%
245,311
+36,309
AMZN icon
7
Amazon
AMZN
$2.24T
$149M 1.71%
645,885
+228,815
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$120M 1.38%
384,057
+151,062
QQQ icon
9
Invesco QQQ Trust
QQQ
$394B
$117M 1.33%
189,755
+34,363
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$101M 1.15%
147,149
+49,100
AVGO icon
11
Broadcom
AVGO
$1.49T
$89.4M 1.02%
258,257
+117,808
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$88.2M 1.01%
133,678
+73,267
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$87.3M 1%
278,195
+134,781
JPM icon
14
JPMorgan Chase
JPM
$810B
$76.3M 0.87%
236,711
+104,299
WMT icon
15
Walmart Inc
WMT
$1.02T
$74.4M 0.85%
668,172
+287,382
VTV icon
16
Vanguard Value ETF
VTV
$169B
$63.1M 0.72%
330,447
+31,912
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$60.4M 0.69%
1,207,824
+382,941
VUG icon
18
Vanguard Growth ETF
VUG
$194B
$60.2M 0.69%
123,306
+16,568
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$56.8M 0.65%
394,819
+109,391
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$56.7M 0.65%
169,123
+20,602
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.6B
$55.8M 0.64%
452,635
+140,392
CGGR icon
22
Capital Group Growth ETF
CGGR
$20.1B
$55.3M 0.63%
1,243,134
+677,835
GLD icon
23
SPDR Gold Trust
GLD
$180B
$55.2M 0.63%
139,161
+8,993
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$51.9M 0.59%
558,121
+53,075
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$48.6M 0.56%
96,600
+17,087
1
2 3 4 5