CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
+$504M
Cap. Flow %
16.65%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87

Top Buys

1
BROS icon
Dutch Bros
BROS
$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
NVDA icon
NVIDIA
NVDA
$13.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.13T
$20.6M 0.68%
104,283
+10,845
+12% +$2.15M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.1M 0.66%
258,156
+2,289
+0.9% +$179K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$19.4M 0.64%
192,917
+21,727
+13% +$2.19M
WMT icon
29
Walmart
WMT
$797B
$19.1M 0.63%
281,861
+53,415
+23% +$3.62M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$18.4M 0.6%
155,114
+16,493
+12% +$1.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.83T
$18.4M 0.6%
100,239
+19,414
+24% +$3.56M
XOM icon
32
Exxon Mobil
XOM
$465B
$18.2M 0.6%
158,136
+46,348
+41% +$5.34M
AVGO icon
33
Broadcom
AVGO
$1.58T
$17.9M 0.59%
111,300
+40,450
+57% +$6.49M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.7M 0.58%
121,169
-2,778
-2% -$405K
HD icon
35
Home Depot
HD
$416B
$17.6M 0.58%
51,002
+14,782
+41% +$5.09M
GLD icon
36
SPDR Gold Trust
GLD
$112B
$17.5M 0.57%
81,195
+11,217
+16% +$2.41M
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$17.4M 0.57%
34,602
+4,640
+15% +$2.34M
JPM icon
38
JPMorgan Chase
JPM
$811B
$17.4M 0.57%
86,254
+22,555
+35% +$4.56M
V icon
39
Visa
V
$663B
$16.3M 0.53%
62,003
+12,065
+24% +$3.17M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$15.8M 0.52%
290,024
+193,727
+201% +$10.6M
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$15.1M 0.49%
187,835
+553
+0.3% +$44.3K
PEP icon
42
PepsiCo
PEP
$200B
$15M 0.49%
90,809
+18,491
+26% +$3.05M
PG icon
43
Procter & Gamble
PG
$372B
$14.9M 0.49%
90,074
+15,567
+21% +$2.57M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14.7M 0.48%
275,460
+10,489
+4% +$561K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$14.1M 0.46%
132,022
+2,371
+2% +$253K
MRK icon
46
Merck
MRK
$211B
$14M 0.46%
113,061
+30,165
+36% +$3.73M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.6B
$13.9M 0.46%
152,139
-55,844
-27% -$5.09M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 0.45%
180,238
-9,652
-5% -$740K
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$13.6M 0.45%
93,384
+21,016
+29% +$3.07M
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$13.4M 0.44%
683,078
+6,135
+0.9% +$121K
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