CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
+$724M
Cap. Flow %
14.04%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
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
MSTR icon
276
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.8M 0.07%
9,411
+3,857
+69% +$1.56M
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.76M 0.07%
99,074
-12,002
-11% -$456K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.76M 0.07%
34,308
+685
+2% +$75K
DE icon
279
Deere & Co
DE
$129B
$3.75M 0.07%
7,383
+1,861
+34% +$946K
ASML icon
280
ASML
ASML
$317B
$3.7M 0.07%
4,618
+667
+17% +$535K
PAYX icon
281
Paychex
PAYX
$48.3B
$3.69M 0.07%
25,387
+2,797
+12% +$407K
PSX icon
282
Phillips 66
PSX
$53.5B
$3.66M 0.07%
30,713
+658
+2% +$78.5K
ADBE icon
283
Adobe
ADBE
$150B
$3.65M 0.07%
9,423
+4,767
+102% +$1.84M
CTAS icon
284
Cintas
CTAS
$81.4B
$3.61M 0.07%
16,191
+2,994
+23% +$667K
DHIL icon
285
Diamond Hill
DHIL
$381M
$3.61M 0.07%
24,813
+1,100
+5% +$160K
MDLZ icon
286
Mondelez International
MDLZ
$81B
$3.6M 0.07%
53,434
+493
+0.9% +$33.2K
DLR icon
287
Digital Realty Trust
DLR
$55.9B
$3.59M 0.07%
20,611
+2,888
+16% +$503K
KMI icon
288
Kinder Morgan
KMI
$59.2B
$3.58M 0.07%
121,776
-3,551
-3% -$104K
SHEL icon
289
Shell
SHEL
$209B
$3.55M 0.07%
50,476
+1,954
+4% +$138K
TBIL
290
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.51M 0.07%
70,214
+7,485
+12% +$374K
CME icon
291
CME Group
CME
$94.3B
$3.48M 0.07%
12,626
+7,198
+133% +$1.98M
TMUS icon
292
T-Mobile US
TMUS
$273B
$3.47M 0.07%
14,562
+2,489
+21% +$593K
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$3.46M 0.07%
31,135
-687
-2% -$76.4K
VXF icon
294
Vanguard Extended Market ETF
VXF
$24.1B
$3.43M 0.07%
17,809
+1,442
+9% +$278K
CGCB icon
295
Capital Group Core Bond ETF
CGCB
$2.92B
$3.43M 0.07%
130,444
+2,788
+2% +$73.3K
CGUS icon
296
Capital Group Core Equity ETF
CGUS
$7.04B
$3.41M 0.07%
92,317
+52,296
+131% +$1.93M
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.37M 0.07%
48,494
+4,516
+10% +$314K
FTGC icon
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.35M 0.06%
135,707
-266
-0.2% -$6.56K
STWD icon
299
Starwood Property Trust
STWD
$7.57B
$3.34M 0.06%
166,579
+18,049
+12% +$362K
OBDC icon
300
Blue Owl Capital
OBDC
$7.25B
$3.33M 0.06%
231,992
+30,785
+15% +$441K
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