CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $4.69M | 0.22% |
+21,999
| New | +$4.69M |
|
102
Oracle
ORCL
$635B
| $4.67M | 0.22% |
+44,267
| New | +$4.67M |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.67M | 0.22% |
+89,739
| New | +$4.67M |
|
104
iShares US Financials ETF
IYF
$4.06B
| $4.62M | 0.22% |
+54,070
| New | +$4.62M |
|
105
Boeing
BA
$177B
| $4.59M | 0.22% |
+17,605
| New | +$4.59M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.57M | 0.22% |
+31,074
| New | +$4.57M |
|
107
Snap-on
SNA
$17B
| $4.52M | 0.21% |
+15,654
| New | +$4.52M |
|
108
iShares US Industrials ETF
IYJ
$1.73B
| $4.51M | 0.21% |
+39,466
| New | +$4.51M |
|
109
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $4.48M | 0.21% |
+44,485
| New | +$4.48M |
|
110
Blackrock
BLK
$175B
| $4.41M | 0.21% |
+5,429
| New | +$4.41M |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.38M | 0.21% |
+57,836
| New | +$4.38M |
|
112
Eaton
ETN
$136B
| $4.34M | 0.2% |
+18,019
| New | +$4.34M |
|
113
Simon Property Group
SPG
$59B
| $4.33M | 0.2% |
+30,370
| New | +$4.33M |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.33M | 0.2% |
+92,843
| New | +$4.33M |
|
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.31M | 0.2% |
+103,627
| New | +$4.31M |
|
116
Qualcomm
QCOM
$173B
| $4.29M | 0.2% |
+29,639
| New | +$4.29M |
|
117
Uber
UBER
$196B
| $4.28M | 0.2% |
+69,492
| New | +$4.28M |
|
118
Vanguard Financials ETF
VFH
$13B
| $4.25M | 0.2% |
+46,040
| New | +$4.25M |
|
119
Mastercard
MA
$538B
| $4.23M | 0.2% |
+9,916
| New | +$4.23M |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.18M | 0.2% |
+81,797
| New | +$4.18M |
|
121
TJX Companies
TJX
$152B
| $4.16M | 0.2% |
+44,333
| New | +$4.16M |
|
122
Starbucks
SBUX
$100B
| $4.14M | 0.2% |
+43,171
| New | +$4.14M |
|
123
ConocoPhillips
COP
$124B
| $4.14M | 0.2% |
+35,663
| New | +$4.14M |
|
124
Abbott
ABT
$231B
| $4.14M | 0.2% |
+37,591
| New | +$4.14M |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.09M | 0.19% |
+114,073
| New | +$4.09M |
|