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
DHI icon
376
D.R. Horton
DHI
$54.2B
$1.27M 0.04%
9,035
+1,442
+19% +$203K
INDA icon
377
iShares MSCI India ETF
INDA
$9.26B
$1.25M 0.04%
22,488
-9,441
-30% -$527K
SJM icon
378
J.M. Smucker
SJM
$12B
$1.24M 0.04%
11,387
+1,677
+17% +$183K
MMC icon
379
Marsh & McLennan
MMC
$100B
$1.24M 0.04%
5,892
+1,614
+38% +$340K
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.24M 0.04%
16,798
+672
+4% +$49.5K
STLA icon
381
Stellantis
STLA
$26.2B
$1.23M 0.04%
+62,174
New +$1.23M
ET icon
382
Energy Transfer Partners
ET
$59.7B
$1.23M 0.04%
76,040
+16,346
+27% +$265K
PSA icon
383
Public Storage
PSA
$52.2B
$1.23M 0.04%
4,270
-943
-18% -$271K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.21M 0.04%
10,755
-4,676
-30% -$528K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.21M 0.04%
23,627
+214
+0.9% +$11K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.19M 0.04%
18,281
+1,985
+12% +$129K
BRSL
387
Brightstar Lottery PLC
BRSL
$3.18B
$1.19M 0.04%
+57,920
New +$1.19M
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.18M 0.04%
10,230
+2,015
+25% +$233K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.17M 0.04%
+46,356
New +$1.17M
ASML icon
390
ASML
ASML
$307B
$1.15M 0.04%
1,123
+22
+2% +$22.5K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.14M 0.04%
12,323
+118
+1% +$10.9K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.14M 0.04%
15,080
+4,536
+43% +$343K
VTWG icon
393
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.14M 0.04%
5,954
-470
-7% -$89.8K
IQV icon
394
IQVIA
IQV
$31.9B
$1.14M 0.04%
5,378
+511
+10% +$108K
CL icon
395
Colgate-Palmolive
CL
$68.8B
$1.14M 0.04%
11,716
+2,565
+28% +$249K
GLW icon
396
Corning
GLW
$61B
$1.13M 0.04%
+29,113
New +$1.13M
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.13M 0.04%
33,434
-9,188
-22% -$310K
MCK icon
398
McKesson
MCK
$85.5B
$1.12M 0.04%
1,920
+305
+19% +$178K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.11M 0.04%
9,789
+77
+0.8% +$8.74K
DD icon
400
DuPont de Nemours
DD
$32.6B
$1.11M 0.04%
13,771
+4,078
+42% +$328K
14 15
16
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