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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$61.3B
$11.2M 0.22%
458,386
-57,951
VZ icon
102
Verizon
VZ
$169B
$10.8M 0.21%
250,246
+27,521
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.1B
$10.8M 0.21%
55,158
+1,462
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$10.6M 0.2%
97,421
+20,066
VB icon
105
Vanguard Small-Cap ETF
VB
$67B
$10.6M 0.2%
44,605
+9,468
CRM icon
106
Salesforce
CRM
$228B
$10.6M 0.2%
64,633
+6,344
UBER icon
107
Uber
UBER
$191B
$10.5M 0.2%
112,576
+16,085
FENI icon
108
Fidelity Enhanced International ETF
FENI
$4.27B
$10.5M 0.2%
315,511
+266,178
FIIG icon
109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$10.5M 0.2%
500,123
+489,720
NEE icon
110
NextEra Energy
NEE
$175B
$10.3M 0.2%
149,021
+28,435
RTX icon
111
RTX Corp
RTX
$237B
$10.1M 0.2%
69,419
+2,101
GE icon
112
GE Aerospace
GE
$324B
$9.9M 0.19%
39,210
-1,829
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
$9.89M 0.19%
50,710
+662
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$9.68M 0.19%
221,229
+8,044
ISRG icon
115
Intuitive Surgical
ISRG
$199B
$9.67M 0.19%
17,787
+4,637
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$64B
$9.6M 0.19%
42,251
+19,914
LOW icon
117
Lowe's Companies
LOW
$131B
$9.58M 0.19%
43,170
+1,238
ABT icon
118
Abbott
ABT
$220B
$9.57M 0.19%
70,394
+9,685
GS icon
119
Goldman Sachs
GS
$236B
$9.57M 0.19%
13,526
+1,553
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$9.48M 0.18%
181,031
-17,082
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$9.31M 0.18%
283,153
-21,567
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$9.26M 0.18%
42,603
+1,159
EDIV icon
123
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$9.26M 0.18%
242,807
-6,684
BND icon
124
Vanguard Total Bond Market
BND
$137B
$9.19M 0.18%
124,802
+63,133
PM icon
125
Philip Morris
PM
$239B
$9.11M 0.18%
50,012
+526
3 4
5
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