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 6.19%
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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$1.72B
$9.35M 0.16%
296,762
+170,033
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.2M 0.16%
92,398
+11,719
LHX icon
128
L3Harris
LHX
$51.2B
$9.19M 0.16%
30,103
+1,435
EDIV icon
129
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$9.19M 0.16%
236,579
-6,228
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.15M 0.16%
160,309
+9,276
VT icon
131
Vanguard Total World Stock ETF
VT
$57.1B
$9.09M 0.16%
65,959
+13,865
EME icon
132
Emcor
EME
$27.1B
$9.07M 0.16%
13,966
+145
SBUX icon
133
Starbucks
SBUX
$96.9B
$9.02M 0.15%
106,678
+10,525
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$8.97M 0.15%
156,031
+15,446
BROS icon
135
Dutch Bros
BROS
$7.49B
$8.97M 0.15%
171,369
+468
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$670M
$8.95M 0.15%
98,638
-597
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$8.94M 0.15%
238,448
+64
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.22B
$8.92M 0.15%
177,638
+19,244
UNH icon
139
UnitedHealth
UNH
$294B
$8.86M 0.15%
25,667
+757
QCOM icon
140
Qualcomm
QCOM
$183B
$8.83M 0.15%
53,091
+529
OEF icon
141
iShares S&P 100 ETF
OEF
$28.9B
$8.78M 0.15%
26,390
+10,727
CGMM
142
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
$8.77M 0.15%
308,903
+211,957
CRM icon
143
Salesforce
CRM
$223B
$8.73M 0.15%
62,733
-1,900
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$8.71M 0.15%
99,836
+27,194
BLK icon
145
Blackrock
BLK
$161B
$8.68M 0.15%
7,449
-137
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.23M 0.14%
166,496
+14,974
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$8.21M 0.14%
175,749
+80,496
SO icon
148
Southern Company
SO
$98B
$8.18M 0.14%
86,350
+4,510
FLGV icon
149
Franklin US Treasury Bond ETF
FLGV
$1.08B
$8.14M 0.14%
394,353
+55,343
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.1M 0.14%
85,186
+1,201
4 5
6
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