CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $206M | 3.97% | 413,243 +191,914 | +87% | +$95.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 2.81% | 256,362 +23,986 | +10% | +$13.6M |
|
3
Apple
AAPL
$3.45T
| $133M | 2.57% | 664,788 +31,545 | +5% | +$6.32M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 2.43% | 203,550 +45,582 | +29% | +$28.2M |
|
5
NVIDIA
NVDA
$4.24T
| $113M | 2.18% | 713,017 +47,593 | +7% | +$7.52M |
|
6
Amazon
AMZN
$2.44T
| $96.1M | 1.86% | 438,004 +27,195 | +7% | +$5.97M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $86.3M | 1.67% | 156,354 +36,307 | +30% | +$20M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 1.07% | 88,909 +4,085 | +5% | +$2.54M |
|
9
Vanguard Value ETF
VTV
$144B
| $50.1M | 0.97% | 283,413 +34,454 | +14% | +$6.09M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.2M | 0.89% | 523,846 +108,447 | +26% | +$9.57M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.2M | 0.87% | 490,381 +42,278 | +9% | +$3.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 0.87% | 147,406 +17,242 | +13% | +$5.24M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 0.85% | 59,508 +4,710 | +9% | +$3.48M |
|
14
Vanguard Growth ETF
VUG
$185B
| $43.6M | 0.84% | 99,487 +13,257 | +15% | +$5.81M |
|
15
SPDR Gold Trust
GLD
$107B
| $41M | 0.79% | 134,643 +39,539 | +42% | +$12.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.78% | 83,335 +9,164 | +12% | +$4.45M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.2M | 0.78% | 441,872 +24,798 | +6% | +$2.25M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 0.77% | 226,683 +17,072 | +8% | +$3.01M |
|
19
JPMorgan Chase
JPM
$829B
| $38.8M | 0.75% | 133,686 +19,816 | +17% | +$5.74M |
|
20
Walmart
WMT
$774B
| $38.6M | 0.75% | 394,784 +28,423 | +8% | +$2.78M |
|
21
Broadcom
AVGO
$1.4T
| $38.3M | 0.74% | 138,815 -15,446 | -10% | -$4.26M |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $38.2M | 0.74% | 775,525 +33,469 | +5% | +$1.65M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.8M | 0.71% | 145,348 -1,641 | -1% | -$416K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 0.66% | 310,985 +151,129 | +95% | +$16.6M |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $34.2M | 0.66% | 576,838 +2,236 | +0.4% | +$133K |
|