CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
+$724M
Cap. Flow %
14.04%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.79M 0.05%
60,231
+9,991
+20% +$463K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.79M 0.05%
39,096
-32,789
-46% -$2.34M
ALL icon
353
Allstate
ALL
$53.6B
$2.78M 0.05%
13,801
+787
+6% +$158K
VDE icon
354
Vanguard Energy ETF
VDE
$7.21B
$2.74M 0.05%
22,974
+641
+3% +$76.4K
AWK icon
355
American Water Works
AWK
$27.8B
$2.72M 0.05%
19,539
-45
-0.2% -$6.26K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 0.05%
34,124
-389
-1% -$30.9K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.67M 0.05%
+55,461
New +$2.67M
MTDR icon
358
Matador Resources
MTDR
$6.03B
$2.66M 0.05%
55,776
+294
+0.5% +$14K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.66M 0.05%
27,945
+844
+3% +$80.2K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.61M 0.05%
19,333
+857
+5% +$116K
MPC icon
361
Marathon Petroleum
MPC
$54.3B
$2.61M 0.05%
15,692
-362
-2% -$60.1K
CGMM
362
Capital Group U.S. Small and Mid Cap ETF
CGMM
$624M
$2.61M 0.05%
96,946
+56,382
+139% +$1.52M
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.61M 0.05%
64,339
-2,616
-4% -$106K
CARR icon
364
Carrier Global
CARR
$54.8B
$2.6M 0.05%
35,524
+1,503
+4% +$110K
NDAQ icon
365
Nasdaq
NDAQ
$53B
$2.59M 0.05%
29,002
+10,771
+59% +$963K
SYY icon
366
Sysco
SYY
$39.3B
$2.55M 0.05%
33,654
+1,024
+3% +$77.6K
AZN icon
367
AstraZeneca
AZN
$254B
$2.55M 0.05%
36,442
+4,328
+13% +$302K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$2.54M 0.05%
22,253
+9,751
+78% +$1.11M
UNM icon
369
Unum
UNM
$12.4B
$2.54M 0.05%
31,415
+14
+0% +$1.13K
GTO icon
370
Invesco Total Return Bond ETF
GTO
$1.92B
$2.53M 0.05%
53,933
+12,166
+29% +$570K
WMB icon
371
Williams Companies
WMB
$69.5B
$2.53M 0.05%
40,246
+7,464
+23% +$469K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$13.6B
$2.52M 0.05%
10,551
-3
-0% -$716
POOL icon
373
Pool Corp
POOL
$12.1B
$2.5M 0.05%
8,571
– –
DFAI icon
374
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.5M 0.05%
72,249
+53,099
+277% +$1.84M
AJG icon
375
Arthur J. Gallagher & Co
AJG
$76B
$2.49M 0.05%
7,783
+154
+2% +$49.3K
13 14
15
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