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
BKR icon
301
Baker Hughes
BKR
$60.2B
$5.61M 0.06%
123,108
+59,670
MMM icon
302
3M
MMM
$84.7B
$5.6M 0.06%
34,959
+9,114
PLD icon
303
Prologis
PLD
$130B
$5.58M 0.06%
43,689
+3,750
HPE icon
304
Hewlett Packard
HPE
$28.6B
$5.52M 0.06%
229,699
+131,343
ET icon
305
Energy Transfer Partners
ET
$64.5B
$5.5M 0.06%
333,306
+116,531
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$5.49M 0.06%
75,595
+65,384
SW
307
Smurfit Westrock
SW
$23.6B
$5.49M 0.06%
141,959
+7,768
SPHY icon
308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.49M 0.06%
231,840
+106,141
APH icon
309
Amphenol
APH
$163B
$5.43M 0.06%
40,189
+21,020
BILS icon
310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.41M 0.06%
54,533
+1,138
GRNY
311
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$5.39M 0.06%
217,551
+183,160
UI icon
312
Ubiquiti
UI
$48.3B
$5.37M 0.06%
+9,709
VRIG icon
313
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$5.32M 0.06%
212,049
+49,291
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.31M 0.06%
91,438
+8,178
SDVY icon
315
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$5.31M 0.06%
138,607
+7,117
W icon
316
Wayfair
W
$10.3B
$5.27M 0.06%
52,501
+15,205
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$5.23M 0.06%
67,171
+4,539
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$5.19M 0.06%
33,948
+20,236
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.15M 0.06%
51,334
-66,034
NVO icon
320
Novo Nordisk
NVO
$171B
$5.12M 0.06%
100,685
+45,955
WTV icon
321
WisdomTree US Value Fund
WTV
$2.53B
$5.11M 0.06%
54,785
-2,004
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$5.1M 0.06%
114,974
+4,619
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.04M 0.06%
112,782
+7,578
APD icon
324
Air Products & Chemicals
APD
$61.1B
$5.04M 0.06%
20,393
+6,024
BSY icon
325
Bentley Systems
BSY
$11.8B
$5M 0.06%
130,886
+5,806
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