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
PANW icon
126
Palo Alto Networks
PANW
$144B
$9.06M 0.18%
44,266
+7,588
ACN icon
127
Accenture
ACN
$152B
$9.03M 0.17%
30,212
-8,145
DIS icon
128
Walt Disney
DIS
$199B
$9.02M 0.17%
72,707
+2,982
CAT icon
129
Caterpillar
CAT
$264B
$8.94M 0.17%
23,037
+1,238
SBUX icon
130
Starbucks
SBUX
$97.3B
$8.81M 0.17%
96,153
+36,385
HON icon
131
Honeywell
HON
$123B
$8.64M 0.17%
37,100
+5,945
TJX icon
132
TJX Companies
TJX
$161B
$8.62M 0.17%
69,813
+2,783
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$5.74B
$8.61M 0.17%
382,594
+22,454
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.59M 0.17%
151,033
+38,186
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.44M 0.16%
83,926
+50,875
VFLO icon
136
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$8.43M 0.16%
238,384
-2,821
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$8.41M 0.16%
264,554
-219,724
QCOM icon
138
Qualcomm
QCOM
$183B
$8.37M 0.16%
52,562
+2,220
CRWD icon
139
CrowdStrike
CRWD
$135B
$8.09M 0.16%
15,888
+8,731
ARKK icon
140
ARK Innovation ETF
ARKK
$8.43B
$7.97M 0.15%
113,347
+99,067
BLK icon
141
Blackrock
BLK
$168B
$7.96M 0.15%
7,586
+523
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$2.93B
$7.94M 0.15%
158,394
+453
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$7.9M 0.15%
99,235
-959
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.88M 0.15%
83,985
+27,418
UNH icon
145
UnitedHealth
UNH
$294B
$7.77M 0.15%
24,910
-794
SO icon
146
Southern Company
SO
$101B
$7.52M 0.15%
81,840
+6,487
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.5M 0.15%
151,522
+20,904
MO icon
148
Altria Group
MO
$97.4B
$7.45M 0.14%
127,106
+12,894
EME icon
149
Emcor
EME
$29.1B
$7.39M 0.14%
13,821
-412
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$7.36M 0.14%
163,416
-39,961
4 5
6
7 8