CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 0.69% |
+146,562
| New | +$14.5M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.67% |
+184,843
| New | +$14.2M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.65% |
+127,862
| New | +$13.8M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.65% |
+273,244
| New | +$13.8M |
|
30
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.65% |
+44,245
| New | +$13.8M |
|
31
SPDR Gold Trust
GLD
$107B
| $13.5M | 0.64% |
+70,449
| New | +$13.5M |
|
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $13.3M | 0.63% |
+680,207
| New | +$13.3M |
|
33
Home Depot
HD
$405B
| $13.3M | 0.63% |
+38,273
| New | +$13.3M |
|
34
Walmart
WMT
$774B
| $12.9M | 0.61% |
+81,855
| New | +$12.9M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 0.61% |
+130,269
| New | +$12.9M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 0.59% |
+79,359
| New | +$12.5M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 0.59% |
+191,737
| New | +$12.5M |
|
38
Visa
V
$683B
| $11.8M | 0.56% |
+45,307
| New | +$11.8M |
|
39
PepsiCo
PEP
$204B
| $11.7M | 0.55% |
+68,704
| New | +$11.7M |
|
40
Procter & Gamble
PG
$368B
| $11.6M | 0.55% |
+79,290
| New | +$11.6M |
|
41
JPMorgan Chase
JPM
$829B
| $11.6M | 0.55% |
+68,218
| New | +$11.6M |
|
42
Exxon Mobil
XOM
$487B
| $11.5M | 0.55% |
+115,448
| New | +$11.5M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.54% |
+21
| New | +$11.4M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 0.54% |
+143,634
| New | +$11.4M |
|
45
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.53% |
+71,760
| New | +$11.2M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.48% |
+28,609
| New | +$10.1M |
|
47
Chevron
CVX
$324B
| $10.1M | 0.48% |
+67,874
| New | +$10.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 0.47% |
+205,811
| New | +$9.86M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.59M | 0.45% |
+133,129
| New | +$9.59M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.45% |
+47,652
| New | +$9.56M |
|