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
WEC icon
326
WEC Energy
WEC
$34.8B
$3.32M 0.06%
28,957
+658
TSCO icon
327
Tractor Supply
TSCO
$28.8B
$3.31M 0.06%
58,161
-2,308
CME icon
328
CME Group
CME
$100B
$3.3M 0.06%
12,207
-419
HYLS icon
329
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$3.25M 0.06%
77,265
-1,430
MBB icon
330
iShares MBS ETF
MBB
$39.2B
$3.24M 0.06%
34,093
+3,308
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.23M 0.06%
47,481
+10,475
GTO icon
332
Invesco Total Return Bond ETF
GTO
$1.92B
$3.21M 0.06%
67,590
+13,657
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.21M 0.06%
40,111
+5,987
RF icon
334
Regions Financial
RF
$22.9B
$3.19M 0.05%
120,869
+389
DFAI icon
335
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.18M 0.05%
87,373
+15,124
KNG icon
336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$3.17M 0.05%
64,317
+2,986
USB icon
337
US Bancorp
USB
$78.9B
$3.17M 0.05%
65,581
+2,647
PAYX icon
338
Paychex
PAYX
$40.5B
$3.16M 0.05%
24,952
-435
PYPL icon
339
PayPal
PYPL
$57.3B
$3.15M 0.05%
47,043
+7,656
CGGO icon
340
Capital Group Global Growth Equity ETF
CGGO
$7.89B
$3.15M 0.05%
92,303
+20,808
FCX icon
341
Freeport-McMoran
FCX
$64.2B
$3.15M 0.05%
80,240
+32,152
UL icon
342
Unilever
UL
$146B
$3.13M 0.05%
52,862
-264
VDE icon
343
Vanguard Energy ETF
VDE
$7.36B
$3.13M 0.05%
24,842
+1,868
LDRX
344
SGI Enhanced Market Leaders ETF
LDRX
$199M
$3.1M 0.05%
97,136
+88
BKR icon
345
Baker Hughes
BKR
$49.9B
$3.09M 0.05%
63,438
+28,606
NXPI icon
346
NXP Semiconductors
NXPI
$56.9B
$3.08M 0.05%
13,522
+208
BSJV icon
347
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$3.05M 0.05%
113,730
-5,215
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$3.04M 0.05%
20,861
+1,528
NVO icon
349
Novo Nordisk
NVO
$211B
$3.04M 0.05%
54,730
-4,711
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.01M 0.05%
125,699
+99,433
12 13
14
15 16