CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $206M | 3.97% |
413,243
+191,914
| +87% | +$95.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 2.81% |
256,362
+23,986
| +10% | +$13.6M |
|
3
Apple
AAPL
$3.45T
| $133M | 2.57% |
664,788
+31,545
| +5% | +$6.32M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 2.43% |
203,550
+45,582
| +29% | +$28.2M |
|
5
NVIDIA
NVDA
$4.24T
| $113M | 2.18% |
713,017
+47,593
| +7% | +$7.52M |
|
6
Amazon
AMZN
$2.44T
| $96.1M | 1.86% |
438,004
+27,195
| +7% | +$5.97M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $86.3M | 1.67% |
156,354
+36,307
| +30% | +$20M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 1.07% |
88,909
+4,085
| +5% | +$2.54M |
|
9
Vanguard Value ETF
VTV
$144B
| $50.1M | 0.97% |
283,413
+34,454
| +14% | +$6.09M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.2M | 0.89% |
523,846
+108,447
| +26% | +$9.57M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.2M | 0.87% |
490,381
+42,278
| +9% | +$3.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $44.8M | 0.87% |
147,406
+17,242
| +13% | +$5.24M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 0.85% |
59,508
+4,710
| +9% | +$3.48M |
|
14
Vanguard Growth ETF
VUG
$185B
| $43.6M | 0.84% |
99,487
+13,257
| +15% | +$5.81M |
|
15
SPDR Gold Trust
GLD
$107B
| $41M | 0.79% |
134,643
+39,539
| +42% | +$12.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.78% |
83,335
+9,164
| +12% | +$4.45M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.2M | 0.78% |
441,872
+24,798
| +6% | +$2.25M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 0.77% |
226,683
+17,072
| +8% | +$3.01M |
|
19
JPMorgan Chase
JPM
$829B
| $38.8M | 0.75% |
133,686
+19,816
| +17% | +$5.74M |
|
20
Walmart
WMT
$774B
| $38.6M | 0.75% |
394,784
+28,423
| +8% | +$2.78M |
|
21
Broadcom
AVGO
$1.4T
| $38.3M | 0.74% |
138,815
-15,446
| -10% | -$4.26M |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $38.2M | 0.74% |
775,525
+33,469
| +5% | +$1.65M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.8M | 0.71% |
145,348
-1,641
| -1% | -$416K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 0.66% |
310,985
+151,129
| +95% | +$16.6M |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $34.2M | 0.66% |
576,838
+2,236
| +0.4% | +$133K |
|