CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$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
+$87.5M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$156B
$33.5M 0.65%
400,763
+54,795
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$33.1M 0.64%
161,657
+87,250
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31.7M 0.61%
378,303
+16,534
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$30.9M 0.6%
498,748
+120,221
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.9M 0.54%
280,968
+46,821
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$27.5M 0.53%
942,458
+715,351
V icon
32
Visa
V
$650B
$27.3M 0.53%
76,781
+6,879
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$27.1M 0.52%
284,256
+24,877
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68B
$25.5M 0.49%
284,971
+127,399
PLTR icon
35
Palantir
PLTR
$424B
$25.4M 0.49%
186,280
+34,899
HD icon
36
Home Depot
HD
$369B
$25.4M 0.49%
69,235
+9,210
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$25.4M 0.49%
69,251
+4,785
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$22.4B
$25.1M 0.49%
636,005
+97,548
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.38T
$24.9M 0.48%
140,320
+8,116
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$24.4M 0.47%
294,731
+19,812
XOM icon
41
Exxon Mobil
XOM
$494B
$24.2M 0.47%
224,315
+21,201
NFLX icon
42
Netflix
NFLX
$468B
$23.7M 0.46%
17,705
+3,559
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$23.2M 0.45%
247,757
+210,268
LLY icon
44
Eli Lilly
LLY
$827B
$22.9M 0.44%
29,390
+1,715
ORCL icon
45
Oracle
ORCL
$682B
$22.8M 0.44%
104,166
-10,507
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.2B
$22.1M 0.43%
62,968
+61,949
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22M 0.42%
443,983
+58,795
TSLA icon
48
Tesla
TSLA
$1.43T
$21.1M 0.41%
67,018
+10,838
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
$20.7M 0.4%
155,159
+11,362
PG icon
50
Procter & Gamble
PG
$343B
$20M 0.39%
125,408
+5,406
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