CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.2B
$37.7M 0.65%
312,243
+1,258
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$169B
$37.1M 0.64%
424,742
+23,979
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$37.1M 0.64%
171,846
+10,189
PLTR icon
29
Palantir
PLTR
$371B
$36M 0.62%
197,615
+11,335
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.38B
$35.7M 0.62%
576,762
-76
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$35M 0.6%
1,098,324
+155,866
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.5T
$34.9M 0.6%
143,414
+3,094
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$32.7M 0.56%
367,151
-11,152
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$110B
$32.6M 0.56%
499,412
+664
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$31.5M 0.54%
301,335
+17,079
ORCL icon
36
Oracle
ORCL
$420B
$30.5M 0.53%
108,340
+4,174
EFA icon
37
iShares MSCI EAFE ETF
EFA
$71.3B
$30.1M 0.52%
322,677
+37,706
TSLA icon
38
Tesla
TSLA
$1.45T
$29.4M 0.51%
66,747
-271
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$29.3B
$29.2M 0.5%
694,661
+58,656
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$29.1M 0.5%
316,883
+117,005
HD icon
41
Home Depot
HD
$331B
$28.1M 0.48%
69,278
+43
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$28M 0.48%
278,957
-2,011
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$26.4M 0.46%
65,584
-3,667
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$26.1M 0.45%
481,667
+37,684
ABBV icon
45
AbbVie
ABBV
$366B
$26M 0.45%
112,109
+10,201
V icon
46
Visa
V
$586B
$25.9M 0.45%
75,798
-983
XOM icon
47
Exxon Mobil
XOM
$680B
$25.7M 0.44%
227,818
+3,503
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$24.9M 0.43%
250,886
+3,129
CGGR icon
49
Capital Group Growth ETF
CGGR
$19.5B
$24.8M 0.43%
565,299
+166,559
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$24.5M 0.42%
291,807
-2,924
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