CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$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
+$87.5M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.4B
$19.8M 0.38%
114,122
+87,290
COST icon
52
Costco
COST
$409B
$19.1M 0.37%
19,292
+4,257
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.95B
$18.9M 0.37%
423,722
+214,572
ABBV icon
54
AbbVie
ABBV
$387B
$18.9M 0.37%
101,908
+8,135
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$18.7M 0.36%
122,127
+9,700
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.6M 0.36%
310,423
+31,438
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.3M 0.35%
199,878
-953,933
CVX icon
58
Chevron
CVX
$310B
$17.4M 0.34%
121,789
+9,600
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$17.3M 0.33%
208,636
+187,888
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$17.2M 0.33%
274,842
+58,391
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17.1M 0.33%
290,893
+284,875
VGT icon
62
Vanguard Information Technology ETF
VGT
$110B
$16.9M 0.33%
25,504
+4,274
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$36B
$16.9M 0.33%
125,071
-23,144
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.8M 0.32%
23
BAC icon
65
Bank of America
BAC
$388B
$16.6M 0.32%
349,871
+77,277
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$16.4M 0.32%
37,327
+888
CGGR icon
67
Capital Group Growth ETF
CGGR
$16.2B
$16.2M 0.31%
398,740
+113,561
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16M 0.31%
399,379
+37,368
KO icon
69
Coca-Cola
KO
$303B
$15.9M 0.31%
224,276
+17,295
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 0.31%
277,686
+62,151
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.7M 0.3%
311,914
-12,736
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$15.6M 0.3%
55,852
+7,930
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$25.8B
$15.3M 0.3%
102,024
+182
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$15.2M 0.29%
135,238
+7,889
CSCO icon
75
Cisco
CSCO
$280B
$14.9M 0.29%
214,491
+16,430
1 2
3
4 5