CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.3M | 0.74% |
123,947
+9,499
| +8% | +$1.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.8M | 0.72% |
118,016
+1,425
| +1% | +$215K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.2M | 0.7% |
171,190
+148,318
| +648% | +$14.9M |
|
29
Vanguard Growth ETF
VUG
$181B
| $17M | 0.69% |
49,375
+5,130
| +12% | +$1.77M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.8M | 0.68% |
138,621
+5,090
| +4% | +$616K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.6M | 0.59% |
189,890
+5,047
| +3% | +$387K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $14.5M | 0.59% |
29,962
+1,353
| +5% | +$657K |
|
33
SPDR Gold Trust
GLD
$110B
| $14.4M | 0.58% |
69,978
-471
| -0.7% | -$96.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $14.3M | 0.58% |
129,651
+1,789
| +1% | +$198K |
|
35
Visa
V
$674B
| $13.9M | 0.56% |
49,938
+4,631
| +10% | +$1.29M |
|
36
Home Depot
HD
$405B
| $13.9M | 0.56% |
36,220
-2,053
| -5% | -$788K |
|
37
Walmart
WMT
$778B
| $13.7M | 0.55% |
228,446
+146,591
| +179% | +$8.82M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $13.7M | 0.55% |
187,282
-4,455
| -2% | -$326K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $13.7M | 0.55% |
264,971
-8,273
| -3% | -$427K |
|
40
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $13.5M | 0.55% |
676,943
-3,264
| -0.5% | -$65.3K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.3M | 0.54% |
21
| – | – |
|
42
Exxon Mobil
XOM
$488B
| $13M | 0.52% |
111,788
-3,660
| -3% | -$425K |
|
43
JPMorgan Chase
JPM
$817B
| $12.8M | 0.51% |
63,699
-4,519
| -7% | -$905K |
|
44
PepsiCo
PEP
$208B
| $12.7M | 0.51% |
72,318
+3,614
| +5% | +$632K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $12.3M | 0.5% |
80,825
+14,505
| +22% | +$2.21M |
|
46
Procter & Gamble
PG
$371B
| $12.1M | 0.49% |
74,507
-4,783
| -6% | -$776K |
|
47
Eli Lilly
LLY
$653B
| $11.9M | 0.48% |
15,272
+433
| +3% | +$337K |
|
48
Johnson & Johnson
JNJ
$428B
| $11.4M | 0.46% |
72,368
+608
| +0.8% | +$96.2K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $11.4M | 0.46% |
203,205
+31,672
| +18% | +$1.78M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.2M | 0.45% |
223,204
+17,393
| +8% | +$873K |
|