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
LNG icon
501
Cheniere Energy
LNG
$44.7B
$1.46M 0.03%
5,992
+592
IQV icon
502
IQVIA
IQV
$35.8B
$1.46M 0.03%
9,248
+1,568
MCK icon
503
McKesson
MCK
$105B
$1.46M 0.03%
1,987
+211
VTEC icon
504
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$1.45M 0.03%
14,898
+751
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.45M 0.03%
27,477
+4,467
PRU icon
506
Prudential Financial
PRU
$37.2B
$1.44M 0.03%
13,447
-1,069
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.43M 0.03%
116,886
+7,812
MTGP icon
508
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$1.41M 0.03%
31,832
+6,730
NEAR icon
509
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.4M 0.03%
27,438
+13,664
EOG icon
510
EOG Resources
EOG
$57.6B
$1.4M 0.03%
11,691
+194
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.4M 0.03%
15,358
+35
FIDI icon
512
Fidelity International High Dividend ETF
FIDI
$177M
$1.4M 0.03%
59,951
-1,762
FTNT icon
513
Fortinet
FTNT
$62.7B
$1.39M 0.03%
13,157
+1,688
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$104B
$1.39M 0.03%
3,120
-93
RITM icon
515
Rithm Capital
RITM
$6.11B
$1.39M 0.03%
122,768
+3,101
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$33.8B
$1.38M 0.03%
15,440
+2,890
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$107B
$1.36M 0.03%
+19,697
MELI icon
518
Mercado Libre
MELI
$107B
$1.36M 0.03%
519
+68
CEG icon
519
Constellation Energy
CEG
$112B
$1.36M 0.03%
4,198
+516
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.34M 0.03%
31,609
+2,601
PZA icon
521
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.34M 0.03%
59,839
+11,128
ECL icon
522
Ecolab
ECL
$72.5B
$1.34M 0.03%
4,960
+447
BKR icon
523
Baker Hughes
BKR
$47.2B
$1.34M 0.03%
34,832
+27,935
TTWO icon
524
Take-Two Interactive
TTWO
$42.9B
$1.33M 0.03%
+5,478
O icon
525
Realty Income
O
$52.3B
$1.33M 0.03%
23,073
-3,511
19 20
21
22 23