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
BDX icon
251
Becton Dickinson
BDX
$55.1B
$2.14M 0.07%
9,175
+1,285
+16% +$300K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.14M 0.07%
43,823
+2,022
+5% +$98.7K
DOW icon
253
Dow Inc
DOW
$17.4B
$2.14M 0.07%
40,332
-3,073
-7% -$163K
KMI icon
254
Kinder Morgan
KMI
$59.1B
$2.14M 0.07%
107,509
+27,813
+35% +$553K
F icon
255
Ford
F
$46.7B
$2.14M 0.07%
208,993
-35,022
-14% -$358K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.13M 0.07%
46,849
-968
-2% -$43.9K
CMCSA icon
257
Comcast
CMCSA
$125B
$2.13M 0.07%
54,266
+2,307
+4% +$90.3K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.12M 0.07%
45,840
+1,612
+4% +$74.6K
VIS icon
259
Vanguard Industrials ETF
VIS
$6.11B
$2.12M 0.07%
9,001
-2,210
-20% -$520K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.11M 0.07%
21,437
+2,586
+14% +$254K
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.1M 0.07%
29,864
+1,163
+4% +$81.7K
PYPL icon
262
PayPal
PYPL
$65.2B
$2.1M 0.07%
36,166
+1,797
+5% +$104K
ADBE icon
263
Adobe
ADBE
$148B
$2.1M 0.07%
3,775
-327
-8% -$182K
CLX icon
264
Clorox
CLX
$15.5B
$2.09M 0.07%
15,324
+5,358
+54% +$731K
VDE icon
265
Vanguard Energy ETF
VDE
$7.2B
$2.08M 0.07%
16,281
-2,260
-12% -$288K
PTNQ icon
266
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.07M 0.07%
28,711
+183
+0.6% +$13.2K
SRE icon
267
Sempra
SRE
$52.9B
$2.06M 0.07%
27,094
+6,389
+31% +$486K
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.06M 0.07%
56,761
+6,354
+13% +$231K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.05M 0.07%
65,133
+12,843
+25% +$405K
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$2.04M 0.07%
32,607
+2,307
+8% +$145K
LIN icon
271
Linde
LIN
$220B
$2.03M 0.07%
4,625
+2,719
+143% +$1.19M
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.03M 0.07%
31,909
+434
+1% +$27.6K
WELL icon
273
Welltower
WELL
$112B
$2.02M 0.07%
19,349
+12,092
+167% +$1.26M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$2.01M 0.07%
7,746
+963
+14% +$250K
IGE icon
275
iShares North American Natural Resources ETF
IGE
$618M
$2.01M 0.07%
45,600
+4,511
+11% +$198K
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