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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52B
$16.1M 0.28%
298,952
+19,441
IBM icon
77
IBM
IBM
$285B
$15.7M 0.27%
55,623
+5,987
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15.6M 0.27%
307,599
+22,975
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$15.5M 0.27%
130,722
-2,823
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.4M 0.26%
81,252
-469
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.4M 0.26%
79,195
+8,861
KO icon
82
Coca-Cola
KO
$305B
$15.1M 0.26%
228,389
+4,113
CSCO icon
83
Cisco
CSCO
$301B
$15M 0.26%
218,640
+4,149
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.3B
$14.5M 0.25%
60,029
-1,130
SMH icon
85
VanEck Semiconductor ETF
SMH
$35.8B
$14.3M 0.24%
43,688
-7,322
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$23.8B
$14.2M 0.24%
141,992
+14,229
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$14.2M 0.24%
146,815
-3,888
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.7M 0.24%
239,244
+16,741
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$13.7M 0.23%
55,320
+13,069
MA icon
90
Mastercard
MA
$497B
$13.7M 0.23%
24,028
+89
IVE icon
91
iShares S&P 500 Value ETF
IVE
$47.2B
$13.3M 0.23%
64,334
+9,176
PEP icon
92
PepsiCo
PEP
$201B
$13.2M 0.23%
94,209
-2,286
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$62.6B
$13.2M 0.23%
501,528
+43,142
FENI icon
94
Fidelity Enhanced International ETF
FENI
$5.31B
$13.2M 0.23%
373,884
+58,373
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$12.7M 0.22%
161,725
+66,695
NEE icon
96
NextEra Energy
NEE
$176B
$12.5M 0.21%
165,825
+16,804
MCD icon
97
McDonald's
MCD
$215B
$12.4M 0.21%
40,675
+187
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.4M 0.21%
156,601
-15,276
VB icon
99
Vanguard Small-Cap ETF
VB
$68.8B
$12.3M 0.21%
48,379
+3,774
RTX icon
100
RTX Corp
RTX
$227B
$12.2M 0.21%
73,085
+3,666
2 3
4
5 6