CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+9.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
527
Reduced
356
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.5M | 0.39% |
42,187
+6,223
| +17% | +$2.14M |
|
52
Accenture
ACN
$158B
| $14.1M | 0.38% |
40,170
+4,579
| +13% | +$1.61M |
|
53
Capital Group Dividend Value ETF
CGDV
$21B
| $14M | 0.38% |
398,068
+83,315
| +26% | +$2.94M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14M | 0.38% |
289,085
+53,499
| +23% | +$2.59M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.9M | 0.37% |
71,019
-3,241
| -4% | -$635K |
|
56
PepsiCo
PEP
$203B
| $13.9M | 0.37% |
91,144
-78
| -0.1% | -$11.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.37% |
20
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.36% |
93,525
-8,211
| -8% | -$1.19M |
|
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $13.4M | 0.36% |
701,093
+3,641
| +0.5% | +$69.8K |
|
60
AbbVie
ABBV
$374B
| $13.2M | 0.35% |
74,113
+4,980
| +7% | +$885K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 0.35% |
94,282
+1,903
| +2% | +$265K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.1M | 0.35% |
74,507
+6,724
| +10% | +$1.18M |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $13M | 0.35% |
53,882
+3,272
| +6% | +$792K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $12.8M | 0.34% |
57,763
+3,081
| +6% | +$681K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.6M | 0.34% |
413,513
+54,046
| +15% | +$1.65M |
|
66
Chevron
CVX
$318B
| $12.2M | 0.33% |
83,976
-7,883
| -9% | -$1.14M |
|
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $11.9M | 0.32% |
302,278
+275,434
| +1,026% | +$10.8M |
|
68
Cisco
CSCO
$268B
| $11.8M | 0.32% |
199,386
-31,213
| -14% | -$1.85M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.8M | 0.32% |
199,258
+4,738
| +2% | +$280K |
|
70
Bank of America
BAC
$371B
| $11.7M | 0.31% |
265,343
-453
| -0.2% | -$19.9K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.5M | 0.31% |
225,129
+71,114
| +46% | +$3.64M |
|
72
Costco
COST
$421B
| $11.5M | 0.31% |
12,508
+3,711
| +42% | +$3.4M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.3M | 0.3% |
42,657
-259
| -0.6% | -$68.4K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11M | 0.3% |
159,086
+37,968
| +31% | +$2.62M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $10.9M | 0.29% |
45,301
+9,067
| +25% | +$2.18M |
|