CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$206M 3.97%
413,243
+191,914
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$146M 2.81%
256,362
+23,986
AAPL icon
3
Apple
AAPL
$3.67T
$133M 2.57%
664,788
+31,545
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$126M 2.43%
203,550
+45,582
NVDA icon
5
NVIDIA
NVDA
$4.43T
$113M 2.18%
713,017
+47,593
AMZN icon
6
Amazon
AMZN
$2.29T
$96.1M 1.86%
438,004
+27,195
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$86.3M 1.67%
156,354
+36,307
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$55.2M 1.07%
88,909
+4,085
VTV icon
9
Vanguard Value ETF
VTV
$146B
$50.1M 0.97%
283,413
+34,454
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$46.2M 0.89%
523,846
+108,447
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$45.2M 0.87%
490,381
+42,278
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$44.8M 0.87%
147,406
+17,242
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$43.9M 0.85%
59,508
+4,710
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$43.6M 0.84%
99,487
+13,257
GLD icon
15
SPDR Gold Trust
GLD
$138B
$41M 0.79%
134,643
+39,539
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.5M 0.78%
83,335
+9,164
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.32B
$40.2M 0.78%
441,872
+24,798
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$39.9M 0.77%
226,683
+17,072
JPM icon
19
JPMorgan Chase
JPM
$813B
$38.8M 0.75%
133,686
+19,816
WMT icon
20
Walmart
WMT
$849B
$38.6M 0.75%
394,784
+28,423
AVGO icon
21
Broadcom
AVGO
$1.67T
$38.3M 0.74%
138,815
-15,446
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$38.2M 0.74%
775,525
+33,469
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.5B
$36.8M 0.71%
145,348
-1,641
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.5B
$34.2M 0.66%
310,985
+151,129
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$34.2M 0.66%
576,838
+2,236
1
2 3 4 5