CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
MSFT icon
1
Microsoft
MSFT
$2.76T
$222M 3.83%
428,452
+15,209
AAPL icon
2
Apple
AAPL
$3.71T
$175M 3.02%
702,230
+37,442
VOO icon
3
Vanguard S&P 500 ETF
VOO
$837B
$151M 2.61%
246,795
-9,567
NVDA icon
4
NVIDIA
NVDA
$4.34T
$143M 2.47%
767,253
+54,236
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$139M 2.4%
209,002
+5,452
QQQ icon
6
Invesco QQQ Trust
QQQ
$380B
$93.3M 1.61%
155,392
-962
AMZN icon
7
Amazon
AMZN
$2.27T
$91.6M 1.58%
417,070
-20,934
IVV icon
8
iShares Core S&P 500 ETF
IVV
$683B
$65.6M 1.13%
98,049
+9,140
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.52T
$56.6M 0.98%
232,995
+6,312
VTV icon
10
Vanguard Value ETF
VTV
$165B
$55.7M 0.96%
298,535
+15,122
VUG icon
11
Vanguard Growth ETF
VUG
$189B
$51.2M 0.88%
106,738
+7,251
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$563B
$48.7M 0.84%
148,521
+1,115
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$47.1M 0.81%
505,046
+14,665
AVGO icon
14
Broadcom
AVGO
$1.51T
$46.3M 0.8%
140,449
+1,634
GLD icon
15
SPDR Gold Trust
GLD
$155B
$46.3M 0.8%
130,168
-4,475
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$44.9M 0.78%
502,876
-20,970
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$44.4M 0.77%
60,411
+903
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.89B
$42.6M 0.74%
455,404
+13,532
JPM icon
19
JPMorgan Chase
JPM
$797B
$41.8M 0.72%
132,412
-1,274
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$41.1M 0.71%
824,883
+49,358
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$40.2M 0.69%
285,428
-5,268
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$40M 0.69%
79,513
-3,822
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$988M
$39.2M 0.68%
585,440
+370,333
WMT icon
24
Walmart Inc
WMT
$981B
$39.2M 0.68%
380,790
-13,994
IAU icon
25
iShares Gold Trust
IAU
$72.6B
$38.3M 0.66%
526,441
+430,275
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