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
BNL icon
426
Broadstone Net Lease
BNL
$3.53B
$2.03M 0.04%
126,199
-35,352
-22% -$567K
VIS icon
427
Vanguard Industrials ETF
VIS
$6.11B
$2.02M 0.04%
7,230
-280
-4% -$78.4K
BKLC icon
428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$2M 0.04%
16,918
+1,160
+7% +$137K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$11.3B
$2M 0.04%
31,416
+15,035
+92% +$958K
PSA icon
430
Public Storage
PSA
$52.2B
$2M 0.04%
6,813
+2,595
+62% +$761K
SCHF icon
431
Schwab International Equity ETF
SCHF
$50.5B
$1.99M 0.04%
89,845
+27,896
+45% +$616K
F icon
432
Ford
F
$46.7B
$1.97M 0.04%
220,087
+13,086
+6% +$117K
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.96M 0.04%
18,833
+3,339
+22% +$348K
OKLO
434
Oklo
OKLO
$10.3B
$1.94M 0.04%
34,572
-710
-2% -$39.8K
JMEE icon
435
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.93M 0.04%
32,626
+12,144
+59% +$719K
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.92M 0.04%
8,553
+1,153
+16% +$259K
SRE icon
437
Sempra
SRE
$52.9B
$1.92M 0.04%
25,370
+139
+0.6% +$10.5K
KEYS icon
438
Keysight
KEYS
$28.9B
$1.92M 0.04%
11,713
+1,013
+9% +$166K
OWL icon
439
Blue Owl Capital
OWL
$11.6B
$1.9M 0.04%
99,007
+42,102
+74% +$809K
RCL icon
440
Royal Caribbean
RCL
$95.7B
$1.9M 0.04%
6,063
-1,718
-22% -$538K
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$6.67B
$1.9M 0.04%
36,454
-6,222
-15% -$324K
HELO icon
442
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.9M 0.04%
30,302
-5,936
-16% -$371K
BKNG icon
443
Booking.com
BKNG
$178B
$1.89M 0.04%
327
+82
+33% +$475K
DELL icon
444
Dell
DELL
$84.4B
$1.89M 0.04%
15,450
+9,266
+150% +$1.14M
USMF icon
445
WisdomTree US Multifactor Fund
USMF
$407M
$1.89M 0.04%
36,870
-5,638
-13% -$289K
CTVA icon
446
Corteva
CTVA
$49.1B
$1.89M 0.04%
25,309
+4,568
+22% +$340K
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.88M 0.04%
+57,675
New +$1.88M
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.87M 0.04%
27,815
+9,674
+53% +$650K
JNK icon
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.86M 0.04%
19,128
-189
-1% -$18.4K
TMO icon
450
Thermo Fisher Scientific
TMO
$186B
$1.85M 0.04%
4,570
+748
+20% +$303K
16 17
18
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