CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
+$504M
Cap. Flow %
16.65%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87

Top Buys

1
BROS icon
Dutch Bros
BROS
$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
NVDA icon
NVIDIA
NVDA
$13.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$107B
$2.54M 0.08%
82,151
+27,906
+51% +$864K
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.53M 0.08%
50,762
+6,404
+14% +$320K
STWD icon
228
Starwood Property Trust
STWD
$7.56B
$2.52M 0.08%
132,877
+2,372
+2% +$44.9K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.51M 0.08%
54,917
+832
+2% +$38.1K
PRU icon
230
Prudential Financial
PRU
$37.2B
$2.49M 0.08%
21,244
-3,032
-12% -$355K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.49M 0.08%
18,250
+1,193
+7% +$163K
MSI icon
232
Motorola Solutions
MSI
$79.8B
$2.45M 0.08%
6,342
+4,628
+270% +$1.79M
AXP icon
233
American Express
AXP
$227B
$2.43M 0.08%
10,473
+1,510
+17% +$350K
WFC icon
234
Wells Fargo
WFC
$253B
$2.42M 0.08%
40,760
+7,235
+22% +$430K
NSC icon
235
Norfolk Southern
NSC
$62.3B
$2.37M 0.08%
11,035
+2,700
+32% +$580K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.36M 0.08%
28,947
-4,482
-13% -$366K
FSIG icon
237
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.34M 0.08%
124,749
-45,534
-27% -$853K
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.9B
$2.32M 0.08%
21,736
-523
-2% -$55.7K
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.31M 0.08%
5,905
-62,388
-91% -$24.4M
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.31M 0.08%
69,103
+582
+0.8% +$19.4K
AMD icon
241
Advanced Micro Devices
AMD
$245B
$2.3M 0.08%
14,177
+1,508
+12% +$245K
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.3M 0.08%
46,179
+18,452
+67% +$918K
APO icon
243
Apollo Global Management
APO
$75.3B
$2.24M 0.07%
+18,986
New +$2.24M
STXE icon
244
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$2.24M 0.07%
+75,327
New +$2.24M
NXPI icon
245
NXP Semiconductors
NXPI
$57.2B
$2.23M 0.07%
8,279
+1,945
+31% +$523K
ISRG icon
246
Intuitive Surgical
ISRG
$167B
$2.21M 0.07%
4,968
+2,169
+77% +$965K
TSM icon
247
TSMC
TSM
$1.26T
$2.21M 0.07%
12,695
+1,296
+11% +$225K
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.1B
$2.21M 0.07%
13,070
-228
-2% -$38.5K
CADE icon
249
Cadence Bank
CADE
$7.04B
$2.19M 0.07%
77,494
-2,292
-3% -$64.8K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.17M 0.07%
18,278
+310
+2% +$36.7K
8 9
10
11 12