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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.1M 0.04%
10,278
+1,507
+17% +$161K
O icon
402
Realty Income
O
$54.2B
$1.1M 0.04%
20,790
+2,030
+11% +$107K
CME icon
403
CME Group
CME
$94.4B
$1.09M 0.04%
5,538
+3,171
+134% +$623K
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.09M 0.04%
18,231
+6,244
+52% +$372K
CASY icon
405
Casey's General Stores
CASY
$18.8B
$1.08M 0.04%
2,839
-287
-9% -$110K
RJF icon
406
Raymond James Financial
RJF
$33B
$1.08M 0.04%
8,715
+75
+0.9% +$9.27K
BMY icon
407
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.04%
25,909
-994
-4% -$41.3K
AVY icon
408
Avery Dennison
AVY
$13.1B
$1.07M 0.04%
4,915
+1,015
+26% +$222K
CAH icon
409
Cardinal Health
CAH
$35.7B
$1.07M 0.04%
10,873
+5,353
+97% +$526K
KEYS icon
410
Keysight
KEYS
$28.9B
$1.06M 0.03%
7,750
+283
+4% +$38.7K
DPZ icon
411
Domino's
DPZ
$15.7B
$1.06M 0.03%
+2,046
New +$1.06M
BUFD icon
412
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.06M 0.03%
43,386
– –
LRCX icon
413
Lam Research
LRCX
$130B
$1.05M 0.03%
9,910
+1,320
+15% +$141K
CORZ icon
414
Core Scientific
CORZ
$4.16B
$1.05M 0.03%
113,392
-4,288
-4% -$39.9K
GIS icon
415
General Mills
GIS
$27B
$1.05M 0.03%
16,640
+9,556
+135% +$605K
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.03%
10,872
-41
-0.4% -$3.94K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.04M 0.03%
7,898
+1,642
+26% +$217K
HELO icon
418
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.04M 0.03%
17,808
+7,000
+65% +$410K
PEG icon
419
Public Service Enterprise Group
PEG
$40.5B
$1.03M 0.03%
14,032
+20
+0.1% +$1.47K
FMHI icon
420
First Trust Municipal High Income ETF
FMHI
$756M
$1.03M 0.03%
21,390
+2,899
+16% +$140K
GTO icon
421
Invesco Total Return Bond ETF
GTO
$1.92B
$1.03M 0.03%
22,294
+6,005
+37% +$278K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.03%
9,365
+891
+11% +$98.3K
PGR icon
423
Progressive
PGR
$143B
$1.03M 0.03%
4,963
-1,851
-27% -$385K
WTFC icon
424
Wintrust Financial
WTFC
$9.34B
$1.02M 0.03%
10,304
+145
+1% +$14.3K
RPV icon
425
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.02M 0.03%
12,169
+239
+2% +$19.9K
15 16
17
18 19