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
APP icon
476
Applovin
APP
$166B
$1.63M 0.03%
4,646
+1,114
+32% +$390K
BSX icon
477
Boston Scientific
BSX
$159B
$1.62M 0.03%
15,084
+1,839
+14% +$198K
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.61M 0.03%
11,583
+2,300
+25% +$319K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.61M 0.03%
4,048
-434
-10% -$172K
FTHY
480
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$1.6M 0.03%
107,885
+81,325
+306% +$1.21M
HTH icon
481
Hilltop Holdings
HTH
$2.22B
$1.6M 0.03%
52,735
– –
UA icon
482
Under Armour Class C
UA
$2.13B
$1.6M 0.03%
246,519
+195,208
+380% +$1.27M
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.59M 0.03%
17,341
+614
+4% +$56.5K
KMB icon
484
Kimberly-Clark
KMB
$43.1B
$1.59M 0.03%
12,355
+1,591
+15% +$205K
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.59M 0.03%
19,530
-69,435
-78% -$5.65M
KVUE icon
486
Kenvue
KVUE
$35.7B
$1.59M 0.03%
75,883
+17,748
+31% +$371K
TRV icon
487
Travelers Companies
TRV
$62B
$1.59M 0.03%
5,927
+622
+12% +$166K
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.57M 0.03%
33,074
+9,344
+39% +$444K
LRCX icon
489
Lam Research
LRCX
$130B
$1.57M 0.03%
16,090
+361
+2% +$35.1K
HOOD icon
490
Robinhood
HOOD
$90B
$1.56M 0.03%
16,698
-3,464
-17% -$324K
MRVL icon
491
Marvell Technology
MRVL
$54.6B
$1.55M 0.03%
20,048
+9,864
+97% +$764K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.55M 0.03%
17,194
-673
-4% -$60.7K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.54M 0.03%
30,801
+562
+2% +$28.2K
FTQI icon
494
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$1.54M 0.03%
78,697
+19,290
+32% +$377K
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.53M 0.03%
+18,201
New +$1.53M
IYZ icon
496
iShares US Telecommunications ETF
IYZ
$626M
$1.53M 0.03%
51,233
+19
+0% +$566
CLIP icon
497
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.5M 0.03%
14,986
+189
+1% +$19K
CAH icon
498
Cardinal Health
CAH
$35.7B
$1.49M 0.03%
8,890
+483
+6% +$81.1K
HWM icon
499
Howmet Aerospace
HWM
$71.8B
$1.49M 0.03%
8,013
-3,443
-30% -$641K
BBLU icon
500
EA Bridgeway Blue Chip ETF
BBLU
$303M
$1.48M 0.03%
107,751
+11,401
+12% +$157K
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