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
SHM icon
476
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$813K 0.03%
17,236
+114
+0.7% +$5.38K
ABNB icon
477
Airbnb
ABNB
$76.3B
$813K 0.03%
5,361
+217
+4% +$32.9K
NOC icon
478
Northrop Grumman
NOC
$83.3B
$808K 0.03%
1,853
+387
+26% +$169K
CORZZ icon
479
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
$801K 0.03%
92,218
+16,920
+22% +$147K
OHI icon
480
Omega Healthcare
OHI
$12.8B
$798K 0.03%
23,288
+5,696
+32% +$195K
DAL icon
481
Delta Air Lines
DAL
$40.3B
$798K 0.03%
16,813
+1,152
+7% +$54.7K
SCHW icon
482
Charles Schwab
SCHW
$170B
$789K 0.03%
10,704
+7,564
+241% +$557K
BIIB icon
483
Biogen
BIIB
$20.7B
$785K 0.03%
3,386
+389
+13% +$90.2K
BOAT icon
484
SonicShares Global Shipping ETF
BOAT
$46.2M
$782K 0.03%
+21,380
New +$782K
NGL icon
485
NGL Energy Partners
NGL
$752M
$774K 0.03%
152,936
– –
ARES icon
486
Ares Management
ARES
$38.7B
$773K 0.03%
5,797
+704
+14% +$93.8K
WMB icon
487
Williams Companies
WMB
$69.4B
$772K 0.03%
18,175
+5,448
+43% +$232K
CGGO icon
488
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$770K 0.03%
+26,139
New +$770K
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$767K 0.03%
34,147
-2,909
-8% -$65.4K
HTGC icon
490
Hercules Capital
HTGC
$3.53B
$767K 0.03%
37,493
+10,886
+41% +$223K
VNOM icon
491
Viper Energy
VNOM
$6.32B
$764K 0.03%
20,352
+83
+0.4% +$3.12K
TRPA
492
Hartford AAA CLO ETF
TRPA
$109M
$763K 0.03%
+19,589
New +$763K
SHOP icon
493
Shopify
SHOP
$190B
$755K 0.02%
11,426
+882
+8% +$58.3K
SSB icon
494
SouthState Bank Corporation
SSB
$10.3B
$751K 0.02%
9,828
+81
+0.8% +$6.19K
FDX icon
495
FedEx
FDX
$53.1B
$751K 0.02%
2,504
+115
+5% +$34.5K
CAG icon
496
Conagra Brands
CAG
$9.32B
$747K 0.02%
+26,279
New +$747K
ANET icon
497
Arista Networks
ANET
$176B
$734K 0.02%
8,376
+972
+13% +$85.2K
IRM icon
498
Iron Mountain
IRM
$27.3B
$732K 0.02%
8,171
+3,967
+94% +$356K
FGD icon
499
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$732K 0.02%
32,793
-163
-0.5% -$3.64K
MU icon
500
Micron Technology
MU
$147B
$719K 0.02%
5,467
+1,039
+23% +$137K
18 19
20
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