CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
+$504M
Cap. Flow %
16.65%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87

Top Buys

1
BROS icon
Dutch Bros
BROS
$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
NVDA icon
NVIDIA
NVDA
$13.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.9M 0.42%
21
– –
CVX icon
52
Chevron
CVX
$310B
$12.6M 0.41%
80,708
+17,494
+28% +$2.74M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.8M 0.39%
92,941
+8,041
+9% +$1.03M
ORCL icon
54
Oracle
ORCL
$654B
$11.8M 0.39%
83,422
+24,915
+43% +$3.52M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.7M 0.39%
71,329
+26,400
+59% +$4.34M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11.7M 0.38%
132,350
+115,617
+691% +$10.2M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11.6M 0.38%
265,380
+24,807
+10% +$1.09M
ABBV icon
58
AbbVie
ABBV
$375B
$11.6M 0.38%
67,379
+18,576
+38% +$3.19M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11.5M 0.38%
63,221
+4,713
+8% +$860K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 0.37%
134,470
+102,178
+316% +$8.58M
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$10.9M 0.36%
34,815
+1,860
+6% +$584K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10.8M 0.35%
157,845
+87,865
+126% +$5.99M
UNH icon
63
UnitedHealth
UNH
$286B
$10.7M 0.35%
21,079
+6,501
+45% +$3.31M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
$10.7M 0.35%
52,907
+477
+0.9% +$96.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 0.35%
216,947
-6,257
-3% -$309K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10.5M 0.34%
191,723
-11,482
-6% -$629K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$10.4M 0.34%
361,284
+20,662
+6% +$598K
CSCO icon
68
Cisco
CSCO
$264B
$10.4M 0.34%
218,389
+67,915
+45% +$3.23M
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.3M 0.34%
+19,216
New +$10.3M
KO icon
70
Coca-Cola
KO
$292B
$9.89M 0.32%
155,351
+19,550
+14% +$1.24M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$21.1B
$9.77M 0.32%
296,096
+80,464
+37% +$2.66M
BAC icon
72
Bank of America
BAC
$369B
$9.74M 0.32%
244,950
+98,917
+68% +$3.93M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$9.59M 0.31%
190,542
+5,206
+3% +$262K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$22B
$9.57M 0.31%
108,617
+8,873
+9% +$782K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27.3B
$9.54M 0.31%
36,584
+12,463
+52% +$3.25M
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