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
$5.15B
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
MU icon
401
Micron Technology
MU
$267B
$2.21M 0.04%
17,968
+5,077
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.21M 0.04%
43,535
+13,760
MAR icon
403
Marriott International
MAR
$78.1B
$2.21M 0.04%
8,079
+593
DD icon
404
DuPont de Nemours
DD
$16.7B
$2.21M 0.04%
32,162
+1,009
AGGY icon
405
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.2M 0.04%
50,508
+9,984
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$2.19M 0.04%
40,636
+2,121
VMC icon
407
Vulcan Materials
VMC
$38B
$2.18M 0.04%
8,362
+3,082
TCAF icon
408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.17M 0.04%
61,446
+30,209
AMLP icon
409
Alerian MLP ETF
AMLP
$10.4B
$2.16M 0.04%
44,251
+6,900
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.15M 0.04%
19,655
+5,772
AXON icon
411
Axon Enterprise
AXON
$47.5B
$2.14M 0.04%
2,590
+632
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.14M 0.04%
21,226
+7,134
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.14M 0.04%
40,075
+2,748
FTHI icon
414
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.13M 0.04%
93,363
+13,907
DAL icon
415
Delta Air Lines
DAL
$38.4B
$2.13M 0.04%
43,241
+30,487
AMAT icon
416
Applied Materials
AMAT
$183B
$2.12M 0.04%
11,603
-6,852
XSOE icon
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.12M 0.04%
61,603
+7,667
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.11M 0.04%
+69,980
FEMB icon
419
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$2.1M 0.04%
72,667
+59,842
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.1M 0.04%
7,786
-54
FCX icon
421
Freeport-McMoran
FCX
$57.2B
$2.08M 0.04%
48,088
+14,033
DVN icon
422
Devon Energy
DVN
$21.1B
$2.08M 0.04%
65,470
-5,442
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.07M 0.04%
20,333
+6,702
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.06M 0.04%
33,690
+7,780
PTNQ icon
425
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$2.04M 0.04%
28,551
-1,469
15 16
17
18 19