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
Cap. Flow
+$729M
Cap. Flow %
14.15%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$95.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$20M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$87.5M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
$16.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65M

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
CGGE
226
Capital Group Global Equity ETF
CGGE
$919M
$4.88M 0.09%
167,350
+6,515
+4% +$190K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.87M 0.09%
63,006
+10,195
+19% +$788K
PFE icon
228
Pfizer
PFE
$142B
$4.87M 0.09%
200,775
+20,663
+11% +$501K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$4.82M 0.09%
115,152
-2,425
-2% -$102K
UPS icon
230
United Parcel Service
UPS
$72.2B
$4.78M 0.09%
47,355
+508
+1% +$51.3K
OEF icon
231
iShares S&P 100 ETF
OEF
$21.9B
$4.77M 0.09%
15,663
+2,877
+23% +$876K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.76M 0.09%
97,027
+19,240
+25% +$943K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.72M 0.09%
142,948
+4,001
+3% +$132K
TGT icon
234
Target
TGT
$42B
$4.7M 0.09%
47,657
+8,557
+22% +$844K
LIN icon
235
Linde
LIN
$222B
$4.69M 0.09%
10,001
+1,140
+13% +$535K
JCPB icon
236
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$4.66M 0.09%
98,963
-8,749
-8% -$412K
MDT icon
237
Medtronic
MDT
$120B
$4.62M 0.09%
52,948
+5,408
+11% +$471K
SNA icon
238
Snap-on
SNA
$16.9B
$4.6M 0.09%
14,792
-94
-0.6% -$29.3K
ARKB icon
239
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$4.57M 0.09%
127,579
+78,104
+158% +$2.8M
TXN icon
240
Texas Instruments
TXN
$182B
$4.55M 0.09%
21,923
+1,799
+9% +$374K
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$4.5M 0.09%
127,681
+36,099
+39% +$1.27M
CVNA icon
242
Carvana
CVNA
$50.6B
$4.45M 0.09%
13,208
+198
+2% +$66.7K
SFY icon
243
SoFi Select 500 ETF
SFY
$534M
$4.45M 0.09%
37,638
+3,470
+10% +$410K
IUSB icon
244
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.4M 0.09%
95,253
+11,901
+14% +$550K
INTU icon
245
Intuit
INTU
$185B
$4.4M 0.09%
5,585
+348
+7% +$274K
MMM icon
246
3M
MMM
$82.2B
$4.38M 0.08%
28,752
-726
-2% -$111K
EPD icon
247
Enterprise Products Partners
EPD
$69.3B
$4.36M 0.08%
140,631
+3,575
+3% +$111K
VHT icon
248
Vanguard Health Care ETF
VHT
$15.6B
$4.34M 0.08%
17,468
-1,699
-9% -$422K
NOW icon
249
ServiceNow
NOW
$189B
$4.32M 0.08%
4,206
+399
+10% +$410K
SPOT icon
250
Spotify
SPOT
$142B
$4.32M 0.08%
5,627
+4,287
+320% +$3.29M
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