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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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$6.88B
$19.7M 0.22%
572,908
-271,041
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$19.6M 0.21%
192,669
+13,901
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$19.6M 0.21%
388,807
+27,211
FENI icon
104
Fidelity Enhanced International ETF
FENI
$9.83B
$19.6M 0.21%
525,841
+100,581
IBM icon
105
IBM
IBM
$247B
$19.5M 0.21%
80,414
-3,116
MPC icon
106
Marathon Petroleum
MPC
$72B
$19.5M 0.21%
79,694
+7,002
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$19M 0.21%
303,295
+27,956
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$18.8M 0.21%
228,030
-31,875
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$18.7M 0.2%
228,120
+18,184
GEV icon
110
GE Vernova
GEV
$284B
$18.5M 0.2%
21,179
+1,388
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.64B
$18.4M 0.2%
306,114
+178,023
VGT icon
112
Vanguard Information Technology ETF
VGT
$140B
$18.3M 0.2%
209,672
-6,952
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.2M 0.2%
117,066
+3,086
PEP icon
114
PepsiCo
PEP
$194B
$18M 0.2%
115,844
+2,433
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.82B
$18M 0.2%
615,436
+28,973
VO icon
116
Vanguard Mid-Cap ETF
VO
$105B
$17.9M 0.2%
249,568
+5,364
AMD icon
117
Advanced Micro Devices
AMD
$847B
$17.8M 0.19%
87,296
-5,771
RTX icon
118
RTX Corp
RTX
$249B
$17.7M 0.19%
91,707
-21,332
LRCX icon
119
Lam Research
LRCX
$469B
$17.6M 0.19%
82,201
+4,466
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.11B
$17.5M 0.19%
+507,422
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$17.2M 0.19%
37,219
-1,592
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 0.19%
24
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$17.2M 0.19%
170,784
+119,450
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.04B
$17.2M 0.19%
365,461
-52,459
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$17.1M 0.19%
372,588
+88,372
3 4
5
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