CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$729M
Cap. Flow %
14.15%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$95.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$87.5M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$16.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$11.2M 0.22%
458,386
-57,951
-11% -$1.42M
VZ icon
102
Verizon
VZ
$186B
$10.8M 0.21%
250,246
+27,521
+12% +$1.19M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 0.21%
55,158
+1,462
+3% +$286K
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.6M 0.2%
97,421
+20,066
+26% +$2.18M
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 0.2%
44,605
+9,468
+27% +$2.24M
CRM icon
106
Salesforce
CRM
$245B
$10.6M 0.2%
64,633
+6,344
+11% +$1.04M
UBER icon
107
Uber
UBER
$196B
$10.5M 0.2%
112,576
+16,085
+17% +$1.5M
FENI icon
108
Fidelity Enhanced International ETF
FENI
$3.88B
$10.5M 0.2%
315,511
+266,178
+540% +$8.85M
FIIG icon
109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$10.5M 0.2%
500,123
+489,720
+4,707% +$10.3M
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.2%
149,021
+28,435
+24% +$1.97M
RTX icon
111
RTX Corp
RTX
$212B
$10.1M 0.2%
69,419
+2,101
+3% +$307K
GE icon
112
GE Aerospace
GE
$292B
$9.9M 0.19%
39,210
-1,829
-4% -$462K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.89M 0.19%
50,710
+662
+1% +$129K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$9.68M 0.19%
221,229
+8,044
+4% +$352K
ISRG icon
115
Intuitive Surgical
ISRG
$170B
$9.67M 0.19%
17,787
+4,637
+35% +$2.52M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$9.6M 0.19%
42,251
+19,914
+89% +$4.52M
LOW icon
117
Lowe's Companies
LOW
$145B
$9.58M 0.19%
43,170
+1,238
+3% +$275K
ABT icon
118
Abbott
ABT
$231B
$9.57M 0.19%
70,394
+9,685
+16% +$1.32M
GS icon
119
Goldman Sachs
GS
$226B
$9.57M 0.19%
13,526
+1,553
+13% +$1.1M
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.48M 0.18%
181,031
-17,082
-9% -$894K
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.31M 0.18%
283,153
-21,567
-7% -$709K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.26M 0.18%
42,603
+1,159
+3% +$252K
EDIV icon
123
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$9.26M 0.18%
242,807
-6,684
-3% -$255K
BND icon
124
Vanguard Total Bond Market
BND
$134B
$9.19M 0.18%
124,802
+63,133
+102% +$4.65M
PM icon
125
Philip Morris
PM
$260B
$9.11M 0.18%
50,012
+526
+1% +$95.8K
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5
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