CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$729M
Cap. Flow %
14.15%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$95.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$87.5M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$16.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$19.8M 0.38%
114,122
+87,290
+325% +$15.1M
COST icon
52
Costco
COST
$418B
$19.1M 0.37%
19,292
+4,257
+28% +$4.21M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.9M 0.37%
423,722
+214,572
+103% +$9.59M
ABBV icon
54
AbbVie
ABBV
$372B
$18.9M 0.37%
101,908
+8,135
+9% +$1.51M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$18.7M 0.36%
122,127
+9,700
+9% +$1.48M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.6M 0.36%
310,423
+31,438
+11% +$1.89M
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.3M 0.35%
199,878
-953,933
-83% -$87.5M
CVX icon
58
Chevron
CVX
$324B
$17.4M 0.34%
121,789
+9,600
+9% +$1.37M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.3M 0.33%
208,636
+187,888
+906% +$15.6M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$17.2M 0.33%
274,842
+58,391
+27% +$3.66M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.1M 0.33%
290,893
+284,875
+4,734% +$16.7M
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$16.9M 0.33%
25,504
+4,274
+20% +$2.83M
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.9M 0.33%
125,071
-23,144
-16% -$3.12M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.8M 0.32%
23
– –
BAC icon
65
Bank of America
BAC
$376B
$16.6M 0.32%
349,871
+77,277
+28% +$3.66M
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.4M 0.32%
37,327
+888
+2% +$391K
CGGR icon
67
Capital Group Growth ETF
CGGR
$15.3B
$16.2M 0.31%
398,740
+113,561
+40% +$4.62M
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16M 0.31%
399,379
+37,368
+10% +$1.5M
KO icon
69
Coca-Cola
KO
$297B
$15.9M 0.31%
224,276
+17,295
+8% +$1.22M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 0.31%
277,686
+62,151
+29% +$3.54M
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.7M 0.3%
311,914
-12,736
-4% -$641K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$15.6M 0.3%
55,852
+7,930
+17% +$2.22M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.3M 0.3%
102,024
+182
+0.2% +$27.4K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$15.2M 0.29%
135,238
+7,889
+6% +$887K
CSCO icon
75
Cisco
CSCO
$274B
$14.9M 0.29%
214,491
+16,430
+8% +$1.14M
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