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
MU icon
401
Micron Technology
MU
$143B
$2.21M 0.04%
17,968
+5,077
+39% +$626K
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.21M 0.04%
43,535
+13,760
+46% +$698K
MAR icon
403
Marriott International Class A Common Stock
MAR
$72.1B
$2.21M 0.04%
8,079
+593
+8% +$162K
DD icon
404
DuPont de Nemours
DD
$32.5B
$2.21M 0.04%
32,162
+1,009
+3% +$69.2K
AGGY icon
405
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$2.2M 0.04%
50,508
+9,984
+25% +$436K
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$2.19M 0.04%
40,636
+2,121
+6% +$114K
VMC icon
407
Vulcan Materials
VMC
$38.8B
$2.18M 0.04%
8,362
+3,082
+58% +$804K
TCAF icon
408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.17M 0.04%
61,446
+30,209
+97% +$1.07M
AMLP icon
409
Alerian MLP ETF
AMLP
$10.4B
$2.16M 0.04%
44,251
+6,900
+18% +$337K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.15M 0.04%
19,655
+5,772
+42% +$633K
AXON icon
411
Axon Enterprise
AXON
$56.1B
$2.14M 0.04%
2,590
+632
+32% +$523K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.04%
21,226
+7,134
+51% +$718K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.14M 0.04%
40,075
+2,748
+7% +$146K
FTHI icon
414
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.13M 0.04%
93,363
+13,907
+18% +$318K
DAL icon
415
Delta Air Lines
DAL
$40.1B
$2.13M 0.04%
43,241
+30,487
+239% +$1.5M
AMAT icon
416
Applied Materials
AMAT
$127B
$2.12M 0.04%
11,603
-6,852
-37% -$1.25M
XSOE icon
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.12M 0.04%
61,603
+7,667
+14% +$264K
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$2.11M 0.04%
+69,980
New +$2.11M
FEMB icon
419
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$2.1M 0.04%
72,667
+59,842
+467% +$1.73M
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$2.1M 0.04%
7,786
-54
-0.7% -$14.5K
FCX icon
421
Freeport-McMoran
FCX
$66.4B
$2.08M 0.04%
48,088
+14,033
+41% +$608K
DVN icon
422
Devon Energy
DVN
$22.1B
$2.08M 0.04%
65,470
-5,442
-8% -$173K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.07M 0.04%
20,333
+6,702
+49% +$681K
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$2.06M 0.04%
33,690
+7,780
+30% +$476K
PTNQ icon
425
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.04M 0.04%
28,551
-1,469
-5% -$105K
15 16
17
18 19