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
AEP icon
301
American Electric Power
AEP
$57.8B
$1.78M 0.06%
20,235
+10,428
+106% +$915K
SYY icon
302
Sysco
SYY
$39.4B
$1.76M 0.06%
24,654
+18,696
+314% +$1.33M
FDS icon
303
Factset
FDS
$14B
$1.76M 0.06%
4,306
+444
+11% +$181K
BND icon
304
Vanguard Total Bond Market
BND
$135B
$1.75M 0.06%
24,318
-2,092
-8% -$151K
PLD icon
305
Prologis
PLD
$105B
$1.75M 0.06%
15,549
+2,413
+18% +$271K
RF icon
306
Regions Financial
RF
$24.1B
$1.74M 0.06%
86,715
+1,148
+1% +$23K
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.9B
$1.73M 0.06%
7,136
+850
+14% +$205K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$1.71M 0.06%
18,551
-126
-0.7% -$11.6K
AMAT icon
309
Applied Materials
AMAT
$130B
$1.71M 0.06%
7,250
+633
+10% +$149K
D icon
310
Dominion Energy
D
$49.7B
$1.7M 0.06%
34,782
+12,475
+56% +$611K
SNY icon
311
Sanofi
SNY
$113B
$1.7M 0.06%
+35,090
New +$1.7M
AWK icon
312
American Water Works
AWK
$28B
$1.7M 0.06%
13,159
+10,772
+451% +$1.39M
ALL icon
313
Allstate
ALL
$53.1B
$1.69M 0.06%
10,603
-4,280
-29% -$683K
SHV icon
314
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.69M 0.06%
15,317
+4,691
+44% +$518K
FI icon
315
Fiserv
FI
$73.4B
$1.67M 0.06%
11,237
-275
-2% -$41K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 0.05%
28,946
+17,533
+154% +$1.01M
IAI icon
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.66M 0.05%
+14,196
New +$1.66M
BR icon
318
Broadridge
BR
$29.4B
$1.66M 0.05%
8,413
+308
+4% +$60.7K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.65M 0.05%
19,074
+3,914
+26% +$339K
VICI icon
320
VICI Properties
VICI
$35.8B
$1.65M 0.05%
+57,504
New +$1.65M
WEN icon
321
Wendy's
WEN
$1.97B
$1.65M 0.05%
+97,076
New +$1.65M
WEC icon
322
WEC Energy
WEC
$34.7B
$1.64M 0.05%
20,955
-832
-4% -$65.3K
BILS icon
323
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.64M 0.05%
16,478
+3,800
+30% +$378K
HTH icon
324
Hilltop Holdings
HTH
$2.22B
$1.64M 0.05%
52,317
– –
KMB icon
325
Kimberly-Clark
KMB
$43.1B
$1.62M 0.05%
11,703
+4,661
+66% +$644K
11 12
13
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