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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2M 0.07%
19,527
+7,399
+61% +$757K
GILD icon
277
Gilead Sciences
GILD
$143B
$2M 0.07%
29,110
+2,570
+10% +$176K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2M 0.07%
16,799
+7,509
+81% +$892K
ROP icon
279
Roper Technologies
ROP
$55.8B
$1.97M 0.06%
3,499
+1,352
+63% +$762K
XYLD icon
280
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.97M 0.06%
48,685
+4,342
+10% +$176K
GS icon
281
Goldman Sachs
GS
$223B
$1.95M 0.06%
4,319
+1,022
+31% +$462K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$1.94M 0.06%
29,597
+10,600
+56% +$694K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.94M 0.06%
38,349
+12,547
+49% +$633K
CARR icon
284
Carrier Global
CARR
$55.8B
$1.93M 0.06%
30,669
+4,904
+19% +$309K
HSY icon
285
Hershey
HSY
$37.6B
$1.92M 0.06%
10,433
+422
+4% +$77.6K
SHEL icon
286
Shell
SHEL
$208B
$1.89M 0.06%
26,229
+5,432
+26% +$392K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$1.88M 0.06%
3,408
+1,315
+63% +$727K
MET icon
288
MetLife
MET
$52.9B
$1.88M 0.06%
26,838
+21,407
+394% +$1.5M
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.85M 0.06%
9,381
+323
+4% +$63.8K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.85M 0.06%
71,322
+14,307
+25% +$371K
CRWD icon
291
CrowdStrike
CRWD
$105B
$1.84M 0.06%
4,799
+777
+19% +$298K
ICE icon
292
Intercontinental Exchange
ICE
$99.8B
$1.84M 0.06%
13,431
+1,903
+17% +$261K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.82M 0.06%
35,933
+27,596
+331% +$1.4M
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.82M 0.06%
35,791
+12,693
+55% +$646K
DEO icon
295
Diageo
DEO
$61.3B
$1.82M 0.06%
14,437
+4,052
+39% +$511K
LYB icon
296
LyondellBasell Industries
LYB
$17.7B
$1.81M 0.06%
18,924
-2,921
-13% -$279K
ENB icon
297
Enbridge
ENB
$105B
$1.8M 0.06%
50,465
+26,272
+109% +$935K
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.79M 0.06%
41,156
+8,670
+27% +$378K
FCX icon
299
Freeport-McMoran
FCX
$66.5B
$1.78M 0.06%
36,652
+7,999
+28% +$389K
GPC icon
300
Genuine Parts
GPC
$19.4B
$1.78M 0.06%
12,870
+6,212
+93% +$859K
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