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
MSTR icon
276
Strategy Inc Common Stock Class A
MSTR
$94.9B
$3.8M 0.07%
9,411
+3,857
+69% +$1.56M
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$3.76M 0.07%
99,074
-12,002
-11% -$456K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$3.76M 0.07%
34,308
+685
+2% +$75K
DE icon
279
Deere & Co
DE
$127B
$3.75M 0.07%
7,383
+1,861
+34% +$946K
ASML icon
280
ASML
ASML
$289B
$3.7M 0.07%
4,618
+667
+17% +$535K
PAYX icon
281
Paychex
PAYX
$48.6B
$3.69M 0.07%
25,387
+2,797
+12% +$407K
PSX icon
282
Phillips 66
PSX
$53B
$3.66M 0.07%
30,713
+658
+2% +$78.5K
ADBE icon
283
Adobe
ADBE
$147B
$3.65M 0.07%
9,423
+4,767
+102% +$1.84M
CTAS icon
284
Cintas
CTAS
$82.3B
$3.61M 0.07%
16,191
+2,994
+23% +$667K
DHIL icon
285
Diamond Hill
DHIL
$385M
$3.61M 0.07%
24,813
+1,100
+5% +$160K
MDLZ icon
286
Mondelez International
MDLZ
$78.8B
$3.6M 0.07%
53,434
+493
+0.9% +$33.2K
DLR icon
287
Digital Realty Trust
DLR
$54.4B
$3.59M 0.07%
20,611
+2,888
+16% +$503K
KMI icon
288
Kinder Morgan
KMI
$59.3B
$3.58M 0.07%
121,776
-3,551
-3% -$104K
SHEL icon
289
Shell
SHEL
$212B
$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
$96.5B
$3.48M 0.07%
12,626
+7,198
+133% +$1.98M
TMUS icon
292
T-Mobile US
TMUS
$284B
$3.47M 0.07%
14,562
+2,489
+21% +$593K
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$3.46M 0.07%
31,135
-687
-2% -$76.4K
VXF icon
294
Vanguard Extended Market ETF
VXF
$23.7B
$3.43M 0.07%
17,809
+1,442
+9% +$278K
CGCB icon
295
Capital Group Core Bond ETF
CGCB
$2.89B
$3.43M 0.07%
130,444
+2,788
+2% +$73.3K
CGUS icon
296
Capital Group Core Equity ETF
CGUS
$6.94B
$3.41M 0.07%
92,317
+52,296
+131% +$1.93M
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.54B
$3.37M 0.07%
48,494
+4,516
+10% +$314K
FTGC icon
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.35M 0.06%
135,707
-266
-0.2% -$6.56K
STWD icon
299
Starwood Property Trust
STWD
$7.37B
$3.34M 0.06%
166,579
+18,049
+12% +$362K
OBDC icon
300
Blue Owl Capital
OBDC
$7.27B
$3.33M 0.06%
231,992
+30,785
+15% +$441K
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