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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.31M 0.08%
17,914
+8,699
+94% +$2.09M
NKE icon
252
Nike
NKE
$110B
$4.29M 0.08%
60,438
+18,828
+45% +$1.34M
CMI icon
253
Cummins
CMI
$54.5B
$4.25M 0.08%
12,971
+450
+4% +$147K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.23M 0.08%
21,768
+8,570
+65% +$1.66M
COF icon
255
Capital One
COF
$143B
$4.22M 0.08%
19,819
+2,030
+11% +$432K
AFL icon
256
Aflac
AFL
$56.5B
$4.2M 0.08%
39,847
+1,438
+4% +$152K
APD icon
257
Air Products & Chemicals
APD
$65B
$4.19M 0.08%
14,843
+251
+2% +$70.8K
OMFL icon
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$4.14M 0.08%
71,733
+43,543
+154% +$2.52M
PAAA icon
259
PGIM AAA CLO ETF
PAAA
$4.21B
$4.13M 0.08%
80,313
-315,445
-80% -$16.2M
NVO icon
260
Novo Nordisk
NVO
$251B
$4.1M 0.08%
59,441
+15,585
+36% +$1.08M
PLD icon
261
Prologis
PLD
$103B
$4.08M 0.08%
38,815
+9,244
+31% +$972K
CORZ icon
262
Core Scientific
CORZ
$4.28B
$4.08M 0.08%
238,763
-631
-0.3% -$10.8K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$4.01M 0.08%
73,713
+31,238
+74% +$1.7M
DJUN icon
264
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$3.98M 0.08%
88,315
-12,838
-13% -$578K
ET icon
265
Energy Transfer Partners
ET
$60.8B
$3.96M 0.08%
218,658
+51,676
+31% +$937K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.5B
$3.95M 0.08%
37,825
+5,358
+17% +$560K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.95M 0.08%
39,692
-15,709
-28% -$1.56M
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$3.94M 0.08%
235,747
-7,305
-3% -$122K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3.91M 0.08%
219,732
-202,657
-48% -$3.61M
BMY icon
270
Bristol-Myers Squibb
BMY
$96.5B
$3.91M 0.08%
84,452
+7,578
+10% +$351K
GEV icon
271
GE Vernova
GEV
$158B
$3.91M 0.08%
7,384
+1,375
+23% +$728K
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$9.83B
$3.9M 0.08%
29,747
+207
+0.7% +$27.2K
C icon
273
Citigroup
C
$174B
$3.86M 0.07%
45,353
+5,696
+14% +$485K
RSG icon
274
Republic Services
RSG
$72.8B
$3.83M 0.07%
15,550
+2,392
+18% +$590K
AEP icon
275
American Electric Power
AEP
$58.9B
$3.83M 0.07%
36,935
+2,396
+7% +$249K
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