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 6.21%
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$75.6B
$12M 0.21%
440,397
-26,249
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$11.8M 0.2%
117,368
-22,639
GE icon
103
GE Aerospace
GE
$343B
$11.7M 0.2%
39,659
+449
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$11.6M 0.2%
83,242
-41,829
UBER icon
105
Uber
UBER
$176B
$11.5M 0.2%
117,203
+4,627
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$11.5M 0.2%
247,293
+26,064
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$11.4M 0.19%
44,307
+26,393
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$11.3M 0.19%
204,161
+23,130
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$11.2M 0.19%
94,855
-2,566
LOW icon
110
Lowe's Companies
LOW
$156B
$11.2M 0.19%
44,472
+1,302
CAT icon
111
Caterpillar
CAT
$303B
$11.1M 0.19%
23,305
+268
PANW icon
112
Palo Alto Networks
PANW
$131B
$11.1M 0.19%
54,528
+10,262
VZ icon
113
Verizon
VZ
$164B
$11M 0.19%
251,177
+931
ADP icon
114
Automatic Data Processing
ADP
$105B
$10.9M 0.19%
37,242
-671
ARKK icon
115
ARK Innovation ETF
ARKK
$7.35B
$10.9M 0.19%
125,727
+12,380
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10.8M 0.19%
137,924
-8,213
GS icon
117
Goldman Sachs
GS
$289B
$10.6M 0.18%
13,367
-159
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$34.2B
$10.4M 0.18%
49,701
-1,009
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$10.4M 0.18%
174,990
+58,495
ETN icon
120
Eaton
ETN
$134B
$10.3M 0.18%
27,486
+8,207
TJX icon
121
TJX Companies
TJX
$175B
$10.2M 0.18%
70,778
+965
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$10.2M 0.17%
84,868
-338
T icon
123
AT&T
T
$167B
$10.1M 0.17%
358,652
-42,817
ABT icon
124
Abbott
ABT
$212B
$9.6M 0.16%
71,647
+1,253
DHIL icon
125
Diamond Hill
DHIL
$460M
$9.47M 0.16%
67,613
+42,800
3 4
5
6 7