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
HFXI icon
176
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$6.56M 0.13%
222,496
+7,066
QGRW icon
177
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$6.53M 0.13%
124,271
-11,659
WM icon
178
Waste Management
WM
$81.3B
$6.5M 0.13%
28,393
+1,849
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$6.34M 0.12%
116,495
+2,653
FFLC icon
180
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$6.24M 0.12%
127,785
-198
COP icon
181
ConocoPhillips
COP
$107B
$6.22M 0.12%
69,265
+7,163
TFC icon
182
Truist Financial
TFC
$57.2B
$6.21M 0.12%
144,441
+336
SYK icon
183
Stryker
SYK
$136B
$6.18M 0.12%
15,626
+750
PNOV icon
184
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$6.14M 0.12%
155,302
+8,194
ADI icon
185
Analog Devices
ADI
$112B
$6.05M 0.12%
25,433
+612
DUK icon
186
Duke Energy
DUK
$96.2B
$6.03M 0.12%
51,086
+5,753
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$3.35B
$6.02M 0.12%
178,946
+9,609
IAU icon
188
iShares Gold Trust
IAU
$60.9B
$6M 0.12%
96,166
+45,875
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$5.96M 0.12%
284,773
+3,407
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$22B
$5.93M 0.11%
72,642
-10,084
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.88M 0.11%
49,408
+38,231
GILD icon
192
Gilead Sciences
GILD
$148B
$5.86M 0.11%
52,811
+15,164
MS icon
193
Morgan Stanley
MS
$258B
$5.83M 0.11%
41,400
+2,625
SW
194
Smurfit Westrock
SW
$18.7B
$5.81M 0.11%
+134,720
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.73M 0.11%
20,132
+1,161
SHYL icon
196
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$5.72M 0.11%
126,165
+18,417
WTV icon
197
WisdomTree US Value Fund
WTV
$1.74B
$5.71M 0.11%
66,046
+8,290
TSM icon
198
TSMC
TSM
$1.49T
$5.7M 0.11%
25,148
+5,996
SPGI icon
199
S&P Global
SPGI
$150B
$5.68M 0.11%
10,778
+535
RDVI icon
200
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$5.65M 0.11%
228,560
+36,805
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