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
SPGI icon
226
S&P Global
SPGI
$149B
$5.23M 0.09%
10,753
-25
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$5.19M 0.09%
70,640
+1,513
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.19M 0.09%
25,486
+3,718
WTV icon
229
WisdomTree US Value Fund
WTV
$2.04B
$5.17M 0.09%
56,789
-9,257
TT icon
230
Trane Technologies
TT
$91.2B
$5.15M 0.09%
12,213
-197
GEV icon
231
GE Vernova
GEV
$163B
$5.14M 0.09%
8,364
+980
ISRG icon
232
Intuitive Surgical
ISRG
$201B
$5.14M 0.09%
11,491
-6,296
JCPB icon
233
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$5.13M 0.09%
107,864
+8,901
FBND icon
234
Fidelity Total Bond ETF
FBND
$22.9B
$5.12M 0.09%
110,792
+49,427
UNP icon
235
Union Pacific
UNP
$138B
$5.12M 0.09%
21,655
-1,029
MDT icon
236
Medtronic
MDT
$131B
$5.07M 0.09%
53,222
+274
OMFL icon
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$5.07M 0.09%
84,093
+12,360
MS icon
238
Morgan Stanley
MS
$269B
$5.05M 0.09%
31,774
-9,626
TGT icon
239
Target
TGT
$41B
$5.03M 0.09%
56,064
+8,407
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$5M 0.09%
131,490
+3,809
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$4.96M 0.09%
56,966
-2,901
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.91M 0.08%
96,781
-2,841
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.02B
$4.9M 0.08%
38,879
+33,920
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.89M 0.08%
62,632
-374
SFY icon
245
SoFi Select 500 ETF
SFY
$556M
$4.87M 0.08%
37,712
+74
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$4.79M 0.08%
110,355
-4,797
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$4.79M 0.08%
83,260
+9,547
TXN icon
248
Texas Instruments
TXN
$159B
$4.78M 0.08%
26,032
+4,109
ARKB icon
249
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$4.77M 0.08%
125,362
-2,217
SHW icon
250
Sherwin-Williams
SHW
$83.7B
$4.75M 0.08%
13,704
-1,030
8 9
10
11 12