CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 0.44% |
+66,320
| New | +$9.35M |
|
52
Merck
MRK
$210B
| $9.31M | 0.44% |
+85,390
| New | +$9.31M |
|
53
Bentley Systems
BSY
$16.9B
| $9.26M | 0.44% |
+177,387
| New | +$9.26M |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.1M | 0.43% |
+181,204
| New | +$9.1M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.86M | 0.42% |
+171,533
| New | +$8.86M |
|
56
Cisco
CSCO
$274B
| $8.72M | 0.41% |
+172,641
| New | +$8.72M |
|
57
Eli Lilly
LLY
$657B
| $8.65M | 0.41% |
+14,839
| New | +$8.65M |
|
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $8.63M | 0.41% |
+265,507
| New | +$8.63M |
|
59
McDonald's
MCD
$224B
| $8.62M | 0.41% |
+29,082
| New | +$8.62M |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.62M | 0.41% |
+193,298
| New | +$8.62M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.4M | 0.4% |
+46,666
| New | +$8.4M |
|
62
iShares Core S&P US Value ETF
IUSV
$22B
| $8.35M | 0.39% |
+99,050
| New | +$8.35M |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.13M | 0.38% |
+31,332
| New | +$8.13M |
|
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $8.11M | 0.38% |
+209,385
| New | +$8.11M |
|
65
Broadcom
AVGO
$1.4T
| $7.96M | 0.38% |
+7,134
| New | +$7.96M |
|
66
Coca-Cola
KO
$297B
| $7.87M | 0.37% |
+133,491
| New | +$7.87M |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.73M | 0.37% |
+125,642
| New | +$7.73M |
|
68
Tesla
TSLA
$1.08T
| $7.29M | 0.34% |
+85,123
| New | +$7.29M |
|
69
Broadstone Net Lease
BNL
$3.52B
| $7.17M | 0.34% |
+416,541
| New | +$7.17M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.17M | 0.34% |
+68,832
| New | +$7.17M |
|
71
UnitedHealth
UNH
$281B
| $7.09M | 0.33% |
+13,466
| New | +$7.09M |
|
72
AbbVie
ABBV
$372B
| $6.99M | 0.33% |
+45,076
| New | +$6.99M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.8M | 0.32% |
+165,557
| New | +$6.8M |
|
74
United Parcel Service
UPS
$74.1B
| $6.8M | 0.32% |
+43,241
| New | +$6.8M |
|
75
Accenture
ACN
$162B
| $6.77M | 0.32% |
+19,289
| New | +$6.77M |
|