We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$31.7M 0.35%
324,188
+12,235
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.6B
$31.7M 0.35%
279,982
-172,653
IAU icon
53
iShares Gold Trust
IAU
$61.9B
$31.1M 0.34%
353,230
-2,181,499
MRK icon
54
Merck
MRK
$298B
$30.6M 0.33%
254,138
+20,658
TSLA icon
55
Tesla
TSLA
$1.41T
$30.3M 0.33%
82,147
-2,236
V icon
56
Visa
V
$632B
$29.7M 0.32%
98,298
-10,876
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$29.5M 0.32%
598,487
+8,956
PLTR icon
58
Palantir
PLTR
$272B
$29.1M 0.32%
198,702
+4,334
KO icon
59
Coca-Cola
KO
$347B
$29M 0.32%
381,189
+29,847
CAT icon
60
Caterpillar
CAT
$458B
$28.9M 0.32%
40,732
+2,991
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$28.8M 0.31%
121,295
+43,961
CSCO icon
62
Cisco
CSCO
$472B
$28.6M 0.31%
368,916
+8,292
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$28.4M 0.31%
974,922
-14,783
VZ icon
64
Verizon
VZ
$191B
$28.4M 0.31%
565,661
+37,202
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$28.3M 0.31%
486,778
+142,424
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.6B
$27.9M 0.31%
112,657
+41
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$27.3M 0.3%
330,049
+16,978
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.9M 0.29%
420,230
-7,540
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$26.2M 0.29%
245,668
-96
PG icon
70
Procter & Gamble
PG
$354B
$25.9M 0.28%
179,251
+15,964
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$25.8M 0.28%
648,377
+65,693
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$25.7M 0.28%
265,625
+10,782
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.5B
$25.1M 0.27%
119,031
+5,394
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78.2B
$24.2M 0.26%
163,633
-17,165
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$24.2M 0.26%
253,712
+30,453
1 2
3
4 5