CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$72B
$23.3M 0.4%
165,625
+10,466
JNJ icon
52
Johnson & Johnson
JNJ
$578B
$22.3M 0.39%
120,417
-1,710
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$22.1M 0.38%
335,318
+24,895
LLY icon
54
Eli Lilly
LLY
$818B
$22.1M 0.38%
28,952
-438
IWV icon
55
iShares Russell 3000 ETF
IWV
$17.2B
$22M 0.38%
58,003
-4,965
NFLX icon
56
Netflix
NFLX
$390B
$20.7M 0.36%
172,380
-4,670
BAC icon
57
Bank of America
BAC
$350B
$19.4M 0.34%
376,374
+26,503
VGT icon
58
Vanguard Information Technology ETF
VGT
$108B
$19.3M 0.33%
25,912
+408
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.14B
$18.9M 0.33%
408,711
-15,011
PG icon
60
Procter & Gamble
PG
$334B
$18.9M 0.33%
122,780
-2,628
CVX icon
61
Chevron
CVX
$406B
$18.8M 0.32%
121,067
-722
IYW icon
62
iShares US Technology ETF
IYW
$18.4B
$18.6M 0.32%
95,213
-18,909
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$18.3M 0.32%
272,158
-2,684
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.1M 0.31%
24
+1
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$18M 0.31%
444,385
+45,006
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$202B
$17.9M 0.31%
299,356
+21,670
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$17.6M 0.3%
298,935
+8,042
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$26.4B
$17.4M 0.3%
105,677
+3,653
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$5.34B
$17M 0.29%
489,085
+133,292
COST icon
70
Costco
COST
$432B
$17M 0.29%
18,320
-972
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$16.9M 0.29%
36,535
-792
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.9M 0.29%
203,194
-5,442
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$16.8M 0.29%
138,644
+3,406
VO icon
74
Vanguard Mid-Cap ETF
VO
$92.5B
$16.5M 0.29%
56,239
+387
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$16.4M 0.28%
326,742
+14,828
1 2
3
4 5