CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$22.5M 0.26%
147,432
+26,365
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$22.1M 0.25%
111,127
+31,932
NFLX icon
78
Netflix
NFLX
$413B
$21.6M 0.25%
230,717
+58,337
CAT icon
79
Caterpillar
CAT
$336B
$21.6M 0.25%
37,741
+14,436
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$21.5M 0.25%
259,905
+56,711
VZ icon
81
Verizon
VZ
$215B
$21.5M 0.25%
528,459
+277,282
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$21.5M 0.25%
223,259
+76,444
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$48.9B
$21.2M 0.24%
220,505
+202,694
CB icon
84
Chubb
CB
$132B
$21.2M 0.24%
67,846
+43,959
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.1M 0.24%
136,467
+53,225
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$20.9M 0.24%
344,354
+169,364
RTX icon
87
RTX Corp
RTX
$277B
$20.7M 0.24%
113,039
+39,954
GE icon
88
GE Aerospace
GE
$350B
$20.6M 0.24%
67,537
+27,878
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$20.6M 0.24%
174,758
+79,903
UBER icon
90
Uber
UBER
$157B
$20.5M 0.24%
251,479
+134,276
MA icon
91
Mastercard
MA
$468B
$20.5M 0.23%
35,923
+11,895
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$20.4M 0.23%
27,078
+1,166
AMD icon
93
Advanced Micro Devices
AMD
$311B
$19.9M 0.23%
93,067
+47,364
MCD icon
94
McDonald's
MCD
$237B
$19.9M 0.23%
65,121
+24,446
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$19.6M 0.22%
77,334
+22,014
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$19.5M 0.22%
212,921
-103,962
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$19.4M 0.22%
162,175
+23,531
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.65B
$19.3M 0.22%
417,920
+9,209
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$26.8B
$19.1M 0.22%
113,980
+8,303
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$19.1M 0.22%
99,503
+18,251
2 3
4
5 6