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
TSM icon
151
TSMC
TSM
$1.51T
$8.08M 0.14%
28,923
+3,775
MRK icon
152
Merck
MRK
$251B
$8.04M 0.14%
95,790
+3,232
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$919M
$8.03M 0.14%
73,723
+3,666
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$7.96M 0.14%
224,261
-58,892
MO icon
155
Altria Group
MO
$98.7B
$7.95M 0.14%
120,349
-6,757
DIS icon
156
Walt Disney
DIS
$187B
$7.93M 0.14%
69,264
-3,443
JLL icon
157
Jones Lang LaSalle
JLL
$15.3B
$7.85M 0.13%
26,326
-706
HON icon
158
Honeywell
HON
$123B
$7.83M 0.13%
37,178
+78
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$7.82M 0.13%
70,790
+1,282
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$3.8B
$7.75M 0.13%
223,563
+44,617
BX icon
161
Blackstone
BX
$113B
$7.74M 0.13%
45,309
-1,081
PM icon
162
Philip Morris
PM
$241B
$7.71M 0.13%
47,519
-2,493
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$7.66M 0.13%
54,142
+3,333
BND icon
164
Vanguard Total Bond Market
BND
$142B
$7.64M 0.13%
102,741
-22,061
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$7.6M 0.13%
164,834
+1,418
AVDE icon
166
Avantis International Equity ETF
AVDE
$10.9B
$7.59M 0.13%
96,230
-2,920
GAPR icon
167
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$7.57M 0.13%
192,930
+14,229
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$7.52M 0.13%
48,734
-80
BA icon
169
Boeing
BA
$156B
$7.5M 0.13%
34,773
+393
AMGN icon
170
Amgen
AMGN
$182B
$7.5M 0.13%
26,568
+1,103
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$11.8B
$7.46M 0.13%
35,660
+8,663
CRWD icon
172
CrowdStrike
CRWD
$130B
$7.45M 0.13%
15,195
-693
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$7.41M 0.13%
221,841
-42,713
HFXI icon
174
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$7.41M 0.13%
238,902
+16,406
AMD icon
175
Advanced Micro Devices
AMD
$350B
$7.39M 0.13%
45,703
+9,431
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