CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 3.4% |
161,388
-8,007
| -5% | -$4.19M |
|
2
Apple
AAPL
$3.45T
| $64.9M | 2.62% |
394,343
-5,320
| -1% | -$875K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 2.36% |
121,606
+18,616
| +18% | +$8.95M |
|
4
Microsoft
MSFT
$3.77T
| $55.5M | 2.24% |
131,923
-638
| -0.5% | -$268K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 1.76% |
98,549
+2,921
| +3% | +$1.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 1.7% |
80,218
+8,647
| +12% | +$4.55M |
|
7
NVIDIA
NVDA
$4.24T
| $37.2M | 1.5% |
41,180
+224
| +0.5% | +$202K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 1.5% |
142,680
+5,865
| +4% | +$1.52M |
|
9
Amazon
AMZN
$2.44T
| $34.5M | 1.39% |
191,021
+3,387
| +2% | +$611K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $31.4M | 1.27% |
548,616
-24,090
| -4% | -$1.38M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $30M | 1.21% |
622,491
+110,207
| +22% | +$5.32M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.2M | 1.1% |
68,293
+26,699
| +64% | +$10.6M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 1.07% |
358,291
+9,929
| +3% | +$737K |
|
14
Vanguard Value ETF
VTV
$144B
| $25.8M | 1.04% |
158,617
+14,908
| +10% | +$2.43M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $25.6M | 1.03% |
278,282
+222,211
| +396% | +$20.4M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 1.03% |
419,216
+337,834
| +415% | +$20.5M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.5M | 0.99% |
290,579
+41,990
| +17% | +$3.55M |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $24.5M | 0.99% |
285,903
+48,627
| +20% | +$4.16M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 0.95% |
249,659
+119,390
| +92% | +$11.3M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.2M | 0.93% |
111,322
+8,049
| +8% | +$1.68M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 0.79% |
207,983
+5,533
| +3% | +$522K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.79% |
46,474
+2,385
| +5% | +$1M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.5M | 0.79% |
255,867
-8,235
| -3% | -$627K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 0.77% |
101,712
+9,120
| +10% | +$1.7M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.75% |
189,256
+42,694
| +29% | +$4.18M |
|