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
FBND icon
326
Fidelity Total Bond ETF
FBND
$20.5B
$1.62M 0.05%
35,952
+23,980
+200% +$1.08M
STE icon
327
Steris
STE
$24.2B
$1.61M 0.05%
7,329
+379
+5% +$83.2K
MBB icon
328
iShares MBS ETF
MBB
$41.3B
$1.6M 0.05%
17,481
-23,261
-57% -$2.14M
CBSH icon
329
Commerce Bancshares
CBSH
$8.08B
$1.59M 0.05%
29,987
-5,365
-15% -$285K
DYNF icon
330
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.58M 0.05%
33,711
+2,707
+9% +$127K
ARCC icon
331
Ares Capital
ARCC
$15.8B
$1.58M 0.05%
75,640
+13,360
+21% +$278K
STPZ icon
332
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.57M 0.05%
30,390
+3,885
+15% +$201K
ZTS icon
333
Zoetis
ZTS
$67.9B
$1.57M 0.05%
9,039
+1,507
+20% +$261K
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.57M 0.05%
16,893
+2,853
+20% +$264K
TMUS icon
335
T-Mobile US
TMUS
$284B
$1.55M 0.05%
8,801
+4,908
+126% +$865K
COR icon
336
Cencora
COR
$56.7B
$1.55M 0.05%
6,865
+606
+10% +$137K
BTI icon
337
British American Tobacco
BTI
$122B
$1.54M 0.05%
+49,668
New +$1.54M
FLGV icon
338
Franklin US Treasury Bond ETF
FLGV
$1.05B
$1.53M 0.05%
75,437
+62,465
+482% +$1.27M
MS icon
339
Morgan Stanley
MS
$236B
$1.53M 0.05%
15,724
+5,080
+48% +$494K
AMT icon
340
American Tower
AMT
$92.9B
$1.52M 0.05%
7,823
+4,478
+134% +$870K
DRLL icon
341
Strive US Energy ETF
DRLL
$260M
$1.52M 0.05%
+50,656
New +$1.52M
GOVI icon
342
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.51M 0.05%
54,707
+42,546
+350% +$1.17M
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.51M 0.05%
7,356
+86
+1% +$17.6K
ED icon
344
Consolidated Edison
ED
$35.4B
$1.5M 0.05%
16,828
+1,406
+9% +$126K
NOW icon
345
ServiceNow
NOW
$190B
$1.5M 0.05%
1,912
+250
+15% +$197K
GRPM icon
346
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$1.5M 0.05%
13,136
-898
-6% -$103K
DE icon
347
Deere & Co
DE
$128B
$1.49M 0.05%
3,998
-285
-7% -$106K
JNK icon
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.49M 0.05%
15,793
+3,578
+29% +$337K
CGGR icon
349
Capital Group Growth ETF
CGGR
$15.6B
$1.47M 0.05%
+44,835
New +$1.47M
CVNA icon
350
Carvana
CVNA
$50.9B
$1.45M 0.05%
+11,290
New +$1.45M
12 13
14
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