CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+9.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
527
Reduced
356
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.73% |
59,783
+5,891
| +11% | +$2.67M |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.8M | 0.69% |
281,807
+130,652
| +86% | +$11.9M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.5M | 0.69% |
409,432
-40,687
| -9% | -$2.54M |
|
29
JPMorgan Chase
JPM
$824B
| $25.1M | 0.68% |
104,610
+11,678
| +13% | +$2.8M |
|
30
Tesla
TSLA
$1.08T
| $23.5M | 0.63% |
58,795
+12,593
| +27% | +$5.04M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.7M | 0.58% |
267,566
+6,654
| +3% | +$539K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.9M | 0.56% |
237,316
+41,113
| +21% | +$3.61M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $20.4M | 0.55% |
254,012
+24,270
| +11% | +$1.95M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.55% |
107,013
+245
| +0.2% | +$46.7K |
|
35
Home Depot
HD
$406B
| $20.3M | 0.55% |
52,257
+82
| +0.2% | +$31.9K |
|
36
Visa
V
$681B
| $20.2M | 0.54% |
64,045
-2,062
| -3% | -$652K |
|
37
SPDR Gold Trust
GLD
$111B
| $19.3M | 0.52% |
79,836
-1,039
| -1% | -$252K |
|
38
Eli Lilly
LLY
$661B
| $18.9M | 0.51% |
24,420
+611
| +3% | +$472K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.7M | 0.5% |
331,608
+19,963
| +6% | +$1.13M |
|
40
Exxon Mobil
XOM
$477B
| $18.3M | 0.49% |
169,944
+4,897
| +3% | +$527K |
|
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.6M | 0.47% |
41,312
+35,422
| +601% | +$15.1M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.4M | 0.47% |
151,054
-2,336
| -2% | -$269K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.1M | 0.46% |
89,419
+46,643
| +109% | +$8.9M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $17M | 0.46% |
133,137
-15,313
| -10% | -$1.95M |
|
45
Oracle
ORCL
$628B
| $16.7M | 0.45% |
100,094
+11,570
| +13% | +$1.93M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 0.44% |
325,450
+47,599
| +17% | +$2.4M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.43% |
309,048
+12,011
| +4% | +$627K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16M | 0.43% |
116,505
-3,558
| -3% | -$489K |
|
49
Procter & Gamble
PG
$370B
| $15.9M | 0.43% |
94,943
+834
| +0.9% | +$140K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 0.4% |
340,148
+28,765
| +9% | +$1.27M |
|