CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$729M
Cap. Flow %
14.15%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$95.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$20M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$87.5M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$16.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.5M 0.65%
400,763
+54,795
+16% +$4.57M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.1M 0.64%
161,657
+87,250
+117% +$17.9M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.7M 0.61%
378,303
+16,534
+5% +$1.38M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.9M 0.6%
498,748
+120,221
+32% +$7.46M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 0.54%
280,968
+46,821
+20% +$4.64M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.5M 0.53%
942,458
+715,351
+315% +$20.9M
V icon
32
Visa
V
$683B
$27.3M 0.53%
76,781
+6,879
+10% +$2.44M
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.1M 0.52%
284,256
+24,877
+10% +$2.37M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$25.5M 0.49%
284,971
+127,399
+81% +$11.4M
PLTR icon
35
Palantir
PLTR
$372B
$25.4M 0.49%
186,280
+34,899
+23% +$4.76M
HD icon
36
Home Depot
HD
$405B
$25.4M 0.49%
69,235
+9,210
+15% +$3.38M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$25.4M 0.49%
69,251
+4,785
+7% +$1.75M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21.2B
$25.1M 0.49%
636,005
+97,548
+18% +$3.85M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$24.9M 0.48%
140,320
+8,116
+6% +$1.44M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.4M 0.47%
294,731
+19,812
+7% +$1.64M
XOM icon
41
Exxon Mobil
XOM
$487B
$24.2M 0.47%
224,315
+21,201
+10% +$2.29M
NFLX icon
42
Netflix
NFLX
$513B
$23.7M 0.46%
17,705
+3,559
+25% +$4.77M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.2M 0.45%
247,757
+210,268
+561% +$19.7M
LLY icon
44
Eli Lilly
LLY
$657B
$22.9M 0.44%
29,390
+1,715
+6% +$1.34M
ORCL icon
45
Oracle
ORCL
$635B
$22.8M 0.44%
104,166
-10,507
-9% -$2.3M
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$22.1M 0.43%
62,968
+61,949
+6,079% +$21.7M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22M 0.42%
443,983
+58,795
+15% +$2.91M
TSLA icon
48
Tesla
TSLA
$1.08T
$21.1M 0.41%
67,018
+10,838
+19% +$3.41M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$20.7M 0.4%
155,159
+11,362
+8% +$1.51M
PG icon
50
Procter & Gamble
PG
$368B
$20M 0.39%
125,408
+5,406
+5% +$861K
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