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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$101B
$718K 0.02%
1,531
+244
+19% +$114K
CCI icon
502
Crown Castle
CCI
$40.9B
$716K 0.02%
7,325
+966
+15% +$94.4K
MNST icon
503
Monster Beverage
MNST
$61.5B
$714K 0.02%
14,289
+4,889
+52% +$244K
AZN icon
504
AstraZeneca
AZN
$253B
$709K 0.02%
9,088
+5,590
+160% +$436K
BSX icon
505
Boston Scientific
BSX
$160B
$708K 0.02%
9,194
+893
+11% +$68.8K
TALO icon
506
Talos Energy
TALO
$1.65B
$708K 0.02%
58,257
+5,000
+9% +$60.8K
MKL icon
507
Markel Group
MKL
$24.4B
$701K 0.02%
445
-390
-47% -$615K
NDAQ icon
508
Nasdaq
NDAQ
$54.5B
$699K 0.02%
11,602
-139
-1% -$8.38K
SLV icon
509
iShares Silver Trust
SLV
$20.3B
$698K 0.02%
26,254
-1,373
-5% -$36.5K
OMFS icon
510
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$689K 0.02%
18,977
-4,591
-19% -$167K
HCA icon
511
HCA Healthcare
HCA
$97.8B
$688K 0.02%
2,142
+42
+2% +$13.5K
PPG icon
512
PPG Industries
PPG
$25.2B
$686K 0.02%
5,452
+3,966
+267% +$499K
NUE icon
513
Nucor
NUE
$33.1B
$686K 0.02%
4,337
+1,965
+83% +$311K
PNC icon
514
PNC Financial Services
PNC
$80.2B
$685K 0.02%
4,404
+539
+14% +$83.8K
LEN icon
515
Lennar Class A
LEN
$36.9B
$665K 0.02%
4,581
-44
-1% -$6.38K
ATO icon
516
Atmos Energy
ATO
$26.3B
$663K 0.02%
5,682
+604
+12% +$70.5K
LW icon
517
Lamb Weston
LW
$8.02B
$662K 0.02%
7,877
+5,280
+203% +$444K
NEAR icon
518
iShares Short Maturity Bond ETF
NEAR
$3.52B
$657K 0.02%
13,051
+2,286
+21% +$115K
LNG icon
519
Cheniere Energy
LNG
$51.3B
$656K 0.02%
3,752
+1,775
+90% +$310K
HPE icon
520
Hewlett Packard
HPE
$31B
$655K 0.02%
30,938
+17,938
+138% +$380K
RCL icon
521
Royal Caribbean
RCL
$95.4B
$644K 0.02%
4,040
-272
-6% -$43.4K
ENLC
522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$643K 0.02%
46,744
– –
FAST icon
523
Fastenal
FAST
$55.3B
$638K 0.02%
20,294
+36
+0.2% +$1.13K
CLIP icon
524
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$637K 0.02%
6,339
-1,777
-22% -$179K
CEG icon
525
Constellation Energy
CEG
$93.4B
$636K 0.02%
3,178
+619
+24% +$124K
19 20
21
22 23