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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$51.1M 0.56%
945,800
+57,876
JNJ icon
27
Johnson & Johnson
JNJ
$580B
$48.1M 0.53%
196,768
-9,520
XOM icon
28
Exxon Mobil
XOM
$567B
$48.1M 0.53%
283,419
+7,776
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$46.9M 0.51%
376,969
+17,877
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$44.3M 0.48%
+1,464,649
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43.1M 0.47%
618,497
+143,981
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.66B
$42.7M 0.47%
460,550
-9,668
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 0.45%
85,931
-10,669
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$108B
$41M 0.45%
190,557
+3,633
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.9M 0.45%
412,073
+58,946
BAC icon
36
Bank of America
BAC
$410B
$40.8M 0.45%
835,971
+16,877
CGGR icon
37
Capital Group Growth ETF
CGGR
$24B
$40.7M 0.44%
1,012,061
-231,073
HD icon
38
Home Depot
HD
$342B
$40.7M 0.44%
123,616
+3,613
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$76.4B
$40.5M 0.44%
189,584
+10,526
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36B
$40.5M 0.44%
951,643
-74,099
MU icon
41
Micron Technology
MU
$1.18T
$40.2M 0.44%
118,898
-34,028
LLY icon
42
Eli Lilly
LLY
$996B
$39.4M 0.43%
42,833
+2,418
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$38.9M 0.42%
448,241
-87,882
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$38.7M 0.42%
505,424
+154,124
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.3B
$37.1M 0.41%
381,980
-32,977
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.4M 0.4%
538,822
+13,982
SMH icon
47
VanEck Semiconductor ETF
SMH
$79.3B
$34M 0.37%
88,688
-6,524
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$34M 0.37%
562,364
-3,495
ABBV icon
49
AbbVie
ABBV
$415B
$33.9M 0.37%
156,097
-1,434
CVX icon
50
Chevron
CVX
$341B
$33.6M 0.37%
162,632
+15,200
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