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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$14.9M 0.29%
81,721
+10,147
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.3B
$14.6M 0.28%
279,511
-42,366
IBM icon
78
IBM
IBM
$286B
$14.6M 0.28%
49,636
-976
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85B
$14.6M 0.28%
133,545
+7,453
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.4M 0.28%
284,624
+44,955
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$14.4M 0.28%
150,703
+101,062
SMH icon
82
VanEck Semiconductor ETF
SMH
$35.4B
$14.2M 0.28%
51,010
-857
GDX icon
83
VanEck Gold Miners ETF
GDX
$21B
$14.1M 0.27%
271,623
+231,028
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.1M 0.27%
140,007
+30,014
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.9B
$13.5M 0.26%
171,877
+14,289
MA icon
86
Mastercard
MA
$496B
$13.5M 0.26%
23,939
+1,420
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.3B
$13.2M 0.26%
61,159
+799
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$12.9M 0.25%
70,334
+6,478
PEP icon
89
PepsiCo
PEP
$195B
$12.7M 0.25%
96,495
-3,389
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$69.9B
$12.4M 0.24%
466,646
+20,265
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.42B
$12.3M 0.24%
+215,107
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.3M 0.24%
222,503
+19,412
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.6B
$12.1M 0.23%
127,763
+3,457
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$3.39B
$11.9M 0.23%
355,793
+156,545
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$11.8M 0.23%
146,137
+594
MCD icon
96
McDonald's
MCD
$213B
$11.8M 0.23%
40,488
+701
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$11.8M 0.23%
304,201
+147,941
ADP icon
98
Automatic Data Processing
ADP
$103B
$11.7M 0.23%
37,913
+1,238
BROS icon
99
Dutch Bros
BROS
$6.78B
$11.7M 0.23%
170,901
-559
T icon
100
AT&T
T
$176B
$11.6M 0.22%
401,469
+87,816
2 3
4
5 6