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
LNG icon
501
Cheniere Energy
LNG
$51.8B
$1.46M 0.03%
5,992
+592
+11% +$144K
IQV icon
502
IQVIA
IQV
$31.9B
$1.46M 0.03%
9,248
+1,568
+20% +$247K
MCK icon
503
McKesson
MCK
$85.5B
$1.46M 0.03%
1,987
+211
+12% +$155K
VTEC icon
504
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$1.45M 0.03%
14,898
+751
+5% +$73.3K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.45M 0.03%
27,477
+4,467
+19% +$236K
PRU icon
506
Prudential Financial
PRU
$37.2B
$1.44M 0.03%
13,447
-1,069
-7% -$115K
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.43M 0.03%
116,886
+7,812
+7% +$95.6K
MTGP icon
508
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$1.41M 0.03%
31,832
+6,730
+27% +$299K
NEAR icon
509
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.4M 0.03%
27,438
+13,664
+99% +$698K
EOG icon
510
EOG Resources
EOG
$64.4B
$1.4M 0.03%
11,691
+194
+2% +$23.2K
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.4M 0.03%
15,358
+35
+0.2% +$3.18K
FIDI icon
512
Fidelity International High Dividend ETF
FIDI
$161M
$1.4M 0.03%
59,951
-1,762
-3% -$41K
FTNT icon
513
Fortinet
FTNT
$60.4B
$1.39M 0.03%
13,157
+1,688
+15% +$178K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$102B
$1.39M 0.03%
3,120
-93
-3% -$41.4K
RITM icon
515
Rithm Capital
RITM
$6.69B
$1.39M 0.03%
122,768
+3,101
+3% +$35K
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$34.7B
$1.38M 0.03%
15,440
+2,890
+23% +$257K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.03%
+19,697
New +$1.36M
MELI icon
518
Mercado Libre
MELI
$123B
$1.36M 0.03%
519
+68
+15% +$178K
CEG icon
519
Constellation Energy
CEG
$94.2B
$1.36M 0.03%
4,198
+516
+14% +$167K
SPYD icon
520
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.34M 0.03%
31,609
+2,601
+9% +$110K
PZA icon
521
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.34M 0.03%
59,839
+11,128
+23% +$249K
ECL icon
522
Ecolab
ECL
$77.6B
$1.34M 0.03%
4,960
+447
+10% +$120K
BKR icon
523
Baker Hughes
BKR
$44.9B
$1.34M 0.03%
34,832
+27,935
+405% +$1.07M
TTWO icon
524
Take-Two Interactive
TTWO
$44.2B
$1.33M 0.03%
+5,478
New +$1.33M
O icon
525
Realty Income
O
$54.2B
$1.33M 0.03%
23,073
-3,511
-13% -$202K
19 20
21
22 23