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
ROP icon
376
Roper Technologies
ROP
$55.9B
$2.49M 0.05%
4,393
+66
+2% +$37.4K
VTWG icon
377
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.49M 0.05%
11,939
+832
+7% +$173K
FSIG icon
378
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.45M 0.05%
128,114
+7,446
+6% +$142K
USAC icon
379
USA Compression Partners
USAC
$2.9B
$2.45M 0.05%
100,724
– –
VV icon
380
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.05%
8,532
+1,473
+21% +$420K
FDS icon
381
Factset
FDS
$14B
$2.43M 0.05%
5,425
+119
+2% +$53.2K
ETHA
382
iShares Ethereum Trust ETF
ETHA
$2.48B
$2.42M 0.05%
+126,729
New +$2.42M
CLX icon
383
Clorox
CLX
$15.6B
$2.41M 0.05%
20,108
+232
+1% +$27.9K
EPS icon
384
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.41M 0.05%
37,643
-7,131
-16% -$456K
INTC icon
385
Intel
INTC
$107B
$2.39M 0.05%
106,812
+7,437
+7% +$167K
VICI icon
386
VICI Properties
VICI
$35.9B
$2.39M 0.05%
73,310
+10,550
+17% +$344K
EW icon
387
Edwards Lifesciences
EW
$47.6B
$2.38M 0.05%
30,390
+3,481
+13% +$272K
BDX icon
388
Becton Dickinson
BDX
$55.1B
$2.37M 0.05%
13,742
+2,319
+20% +$399K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.37M 0.05%
37,006
+1,718
+5% +$110K
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.36M 0.05%
85,277
+17,767
+26% +$492K
ENB icon
391
Enbridge
ENB
$105B
$2.34M 0.05%
51,635
+2,532
+5% +$115K
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$3.97B
$2.32M 0.04%
35,495
+29,898
+534% +$1.96M
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.31M 0.04%
8,334
+1,012
+14% +$280K
CGGO icon
394
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$2.29M 0.04%
71,495
+28,321
+66% +$905K
SLV icon
395
iShares Silver Trust
SLV
$20.1B
$2.28M 0.04%
69,384
+23,881
+52% +$784K
DHR icon
396
Danaher
DHR
$144B
$2.26M 0.04%
11,459
+1,411
+14% +$279K
CL icon
397
Colgate-Palmolive
CL
$68.9B
$2.26M 0.04%
24,857
+2,449
+11% +$223K
STE icon
398
Steris
STE
$24.1B
$2.25M 0.04%
9,365
+466
+5% +$112K
FI icon
399
Fiserv
FI
$73.5B
$2.23M 0.04%
12,961
+191
+1% +$32.9K
RJF icon
400
Raymond James Financial
RJF
$32.8B
$2.22M 0.04%
14,473
+6,868
+90% +$1.05M
14 15
16
17 18