CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 3.36% |
504,828
+22,183
| +5% | +$5.01M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 3.2% |
205,498
+22,684
| +12% | +$12M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.6M | 2.88% |
170,160
+6,981
| +4% | +$4.01M |
|
4
Microsoft
MSFT
$3.77T
| $77.4M | 2.29% |
179,915
+6,115
| +4% | +$2.63M |
|
5
NVIDIA
NVDA
$4.24T
| $69.3M | 2.05% |
570,852
+50,439
| +10% | +$6.13M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 1.68% |
116,613
+13,717
| +13% | +$6.69M |
|
7
Amazon
AMZN
$2.44T
| $51.5M | 1.52% |
276,595
+31,945
| +13% | +$5.95M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $45.5M | 1.34% |
78,818
-4,881
| -6% | -$2.82M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 1.29% |
154,454
-5,910
| -4% | -$1.67M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.8M | 1.14% |
395,269
+125,728
| +47% | +$12.3M |
|
11
Vanguard Value ETF
VTV
$144B
| $38.5M | 1.14% |
220,301
+28,740
| +15% | +$5.02M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $37.2M | 1.1% |
753,068
+48,939
| +7% | +$2.42M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.1M | 1.04% |
449,872
+23,967
| +6% | +$1.87M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 1.01% |
336,717
+14,278
| +4% | +$1.45M |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.1M | 0.98% |
568,765
+12,580
| +2% | +$733K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $31.7M | 0.94% |
348,993
+55,142
| +19% | +$5.01M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.1M | 0.92% |
324,707
+8,838
| +3% | +$846K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $31.1M | 0.92% |
328,192
+18,321
| +6% | +$1.73M |
|
19
Vanguard Growth ETF
VUG
$185B
| $28.5M | 0.84% |
74,269
+17,997
| +32% | +$6.91M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 0.83% |
450,119
+17,542
| +4% | +$1.09M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 0.82% |
167,649
+21,449
| +15% | +$3.56M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 0.82% |
122,713
+5,527
| +5% | +$1.25M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.73% |
53,892
-279
| -0.5% | -$128K |
|
24
Walmart
WMT
$774B
| $23.9M | 0.71% |
296,465
+14,604
| +5% | +$1.18M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.66% |
38,938
+4,336
| +13% | +$2.48M |
|