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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$47.7M 0.55%
887,924
+406,257
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$46.7M 0.53%
536,123
+33,247
BAC icon
28
Bank of America
BAC
$360B
$45.1M 0.52%
819,094
+442,720
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$173B
$45M 0.52%
503,180
+78,438
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$30.4B
$44.8M 0.51%
1,025,742
+331,081
MU icon
31
Micron Technology
MU
$427B
$43.6M 0.5%
152,926
+131,179
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.41B
$43.5M 0.5%
470,218
+14,814
LLY icon
33
Eli Lilly
LLY
$951B
$43.4M 0.5%
40,415
+11,463
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$43.2M 0.49%
359,092
+228,370
JNJ icon
35
Johnson & Johnson
JNJ
$595B
$42.7M 0.49%
206,288
+85,871
HD icon
36
Home Depot
HD
$365B
$41.3M 0.47%
120,003
+50,725
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$41.1M 0.47%
186,924
+15,078
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.9B
$39.8M 0.46%
414,957
+92,280
V icon
39
Visa
V
$617B
$38.3M 0.44%
109,174
+33,376
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$37.9M 0.43%
91,914
+26,330
TSLA icon
41
Tesla
TSLA
$1.47T
$37.7M 0.43%
84,383
+17,636
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$69.9B
$37.7M 0.43%
179,058
+153,572
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.4B
$36.7M 0.42%
94,846
+36,843
ABBV icon
44
AbbVie
ABBV
$414B
$36M 0.41%
157,531
+45,422
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$35.6M 0.41%
565,859
-10,903
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$140B
$35.3M 0.4%
353,127
+74,170
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$111B
$34.6M 0.4%
524,840
+25,428
PLTR icon
48
Palantir
PLTR
$352B
$34.5M 0.4%
194,368
-3,247
SMH icon
49
VanEck Semiconductor ETF
SMH
$44.6B
$34.3M 0.39%
95,212
+51,524
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$33.3M 0.38%
311,953
+10,618
1
2
3 4 5