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
BNL icon
426
Broadstone Net Lease
BNL
$3.43B
$2.03M 0.04%
126,199
-35,352
VIS icon
427
Vanguard Industrials ETF
VIS
$6.29B
$2.02M 0.04%
7,230
-280
BKLC icon
428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$2M 0.04%
16,918
+1,160
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$11.2B
$2M 0.04%
31,416
+15,035
PSA icon
430
Public Storage
PSA
$48.8B
$2M 0.04%
6,813
+2,595
SCHF icon
431
Schwab International Equity ETF
SCHF
$52.4B
$1.99M 0.04%
89,845
+27,896
F icon
432
Ford
F
$52.6B
$1.97M 0.04%
220,087
+13,086
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.96M 0.04%
18,833
+3,339
OKLO
434
Oklo
OKLO
$16.6B
$1.94M 0.04%
34,572
-710
JMEE icon
435
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.93M 0.04%
32,626
+12,144
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$1.92M 0.04%
8,553
+1,153
SRE icon
437
Sempra
SRE
$61.2B
$1.92M 0.04%
25,370
+139
KEYS icon
438
Keysight
KEYS
$31.1B
$1.92M 0.04%
11,713
+1,013
OWL icon
439
Blue Owl Capital
OWL
$10.3B
$1.9M 0.04%
99,007
+42,102
RCL icon
440
Royal Caribbean
RCL
$69.8B
$1.9M 0.04%
6,063
-1,718
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$6.94B
$1.9M 0.04%
36,454
-6,222
HELO icon
442
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.9M 0.04%
30,302
-5,936
BKNG icon
443
Booking.com
BKNG
$159B
$1.89M 0.04%
327
+82
DELL icon
444
Dell
DELL
$98.3B
$1.89M 0.04%
15,450
+9,266
USMF icon
445
WisdomTree US Multifactor Fund
USMF
$387M
$1.89M 0.04%
36,870
-5,638
CTVA icon
446
Corteva
CTVA
$43.3B
$1.89M 0.04%
25,309
+4,568
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$1.88M 0.04%
+57,675
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.87M 0.04%
27,815
+9,674
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.86M 0.04%
19,128
-189
TMO icon
450
Thermo Fisher Scientific
TMO
$215B
$1.85M 0.04%
4,570
+748
16 17
18
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