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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$37.7M 0.65%
312,243
+1,258
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$160B
$37.1M 0.64%
424,742
+23,979
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$100B
$37.1M 0.64%
171,846
+10,189
PLTR icon
29
Palantir
PLTR
$407B
$36M 0.62%
197,615
+11,335
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$35.7M 0.61%
576,762
-76
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$35M 0.6%
1,098,324
+155,866
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.81T
$34.9M 0.6%
143,414
+3,094
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$32.7M 0.56%
367,151
-11,152
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.6M 0.56%
499,412
+664
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$31.5M 0.54%
301,335
+17,079
ORCL icon
36
Oracle
ORCL
$577B
$30.5M 0.52%
108,340
+4,174
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.4B
$30.1M 0.52%
322,677
+37,706
TSLA icon
38
Tesla
TSLA
$1.41T
$29.4M 0.5%
66,747
-271
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$25.3B
$29.2M 0.5%
694,661
+58,656
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$29.1M 0.5%
316,883
+117,005
HD icon
41
Home Depot
HD
$351B
$28.1M 0.48%
69,278
+43
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$28M 0.48%
278,957
-2,011
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$26.4M 0.45%
65,584
-3,667
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26.1M 0.45%
481,667
+37,684
ABBV icon
45
AbbVie
ABBV
$398B
$26M 0.45%
112,109
+10,201
V icon
46
Visa
V
$640B
$25.9M 0.44%
75,798
-983
XOM icon
47
Exxon Mobil
XOM
$486B
$25.7M 0.44%
227,818
+3,503
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.9M 0.43%
250,886
+3,129
CGGR icon
49
Capital Group Growth ETF
CGGR
$18.2B
$24.8M 0.43%
565,299
+166,559
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$24.5M 0.42%
291,807
-2,924
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