We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$24M 0.26%
258,870
+35,762
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$23.8B
$23.9M 0.26%
322,068
+182,033
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$23.9M 0.26%
272,557
-78,632
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$23.9M 0.26%
421,795
-27,439
ORCL icon
80
Oracle
ORCL
$454B
$23.6M 0.26%
160,097
-5,533
CB icon
81
Chubb
CB
$130B
$23.2M 0.25%
71,317
+3,471
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$23.1M 0.25%
+650,295
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$23M 0.25%
337,481
+9,148
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$22.6M 0.25%
117,621
+6,494
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$28.4B
$22.5M 0.25%
203,435
+76,109
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$22.4M 0.24%
230,568
+10,063
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$22.2M 0.24%
200,281
+25,523
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$21.9M 0.24%
149,093
+12,626
GS icon
89
Goldman Sachs
GS
$318B
$21.8M 0.24%
25,740
-3,861
MCD icon
90
McDonald's
MCD
$195B
$21.7M 0.24%
69,922
+4,801
NFLX icon
91
Netflix
NFLX
$303B
$21.5M 0.23%
223,668
-7,049
CME icon
92
CME Group
CME
$83.7B
$21.3M 0.23%
71,999
+3,536
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$20.3M 0.22%
275,890
-183,680
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.4B
$20.2M 0.22%
437,299
+96,768
UBER icon
95
Uber
UBER
$150B
$20.1M 0.22%
279,558
+28,079
MA icon
96
Mastercard
MA
$437B
$20M 0.22%
39,983
+4,060
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$19.9M 0.22%
661,094
+614,029
COST icon
98
Costco
COST
$426B
$19.7M 0.22%
19,792
-1,463
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$19.7M 0.22%
102,744
+3,241
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$19.7M 0.22%
321,857
+209,075
2 3
4
5 6