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
WSO icon
351
Watsco
WSO
$16.6B
$1.45M 0.05%
3,125
-141
-4% -$65.3K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$66.2B
$1.44M 0.05%
18,391
+14,138
+332% +$1.11M
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.44M 0.05%
9,426
+1,077
+13% +$164K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.43M 0.05%
14,178
+11,800
+496% +$1.19M
PKG icon
355
Packaging Corp of America
PKG
$19.8B
$1.42M 0.05%
7,766
-4,337
-36% -$792K
KHC icon
356
Kraft Heinz
KHC
$32.3B
$1.41M 0.05%
43,668
+1,853
+4% +$59.7K
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.4M 0.05%
27,618
+1,308
+5% +$66.1K
FIDI icon
358
Fidelity International High Dividend ETF
FIDI
$161M
$1.39M 0.05%
68,636
-19,637
-22% -$399K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.05%
17,926
-4,826
-21% -$372K
PH icon
360
Parker-Hannifin
PH
$96.1B
$1.37M 0.05%
2,707
+192
+8% +$97.1K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.37M 0.04%
23,284
+6,379
+38% +$374K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$28B
$1.36M 0.04%
60,147
-2,122
-3% -$47.9K
CSX icon
363
CSX Corp
CSX
$60.6B
$1.35M 0.04%
40,359
+12,776
+46% +$427K
ALLY icon
364
Ally Financial
ALLY
$12.7B
$1.35M 0.04%
+34,003
New +$1.35M
JCPB icon
365
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.33M 0.04%
28,749
+15,801
+122% +$732K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.33M 0.04%
14,198
+1,398
+11% +$131K
CI icon
367
Cigna
CI
$81.5B
$1.33M 0.04%
4,013
-1,772
-31% -$586K
VMC icon
368
Vulcan Materials
VMC
$39B
$1.32M 0.04%
5,301
+56
+1% +$13.9K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.32M 0.04%
7,554
+829
+12% +$145K
QQQM icon
370
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.31M 0.04%
6,665
-1,622
-20% -$320K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.3M 0.04%
23,382
+6,377
+38% +$354K
VALE icon
372
Vale
VALE
$44.4B
$1.29M 0.04%
+115,768
New +$1.29M
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.28M 0.04%
24,202
-2,433
-9% -$129K
SIVR icon
374
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1.28M 0.04%
+45,940
New +$1.28M
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.98B
$1.28M 0.04%
60,743
+15,495
+34% +$326K
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