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
FANG icon
526
Diamondback Energy
FANG
$39.5B
$631K 0.02%
3,150
+1,015
+48% +$203K
SF icon
527
Stifel
SF
$11.5B
$629K 0.02%
7,479
+78
+1% +$6.56K
FFLC icon
528
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
$623K 0.02%
+14,336
New +$623K
WPC icon
529
W.P. Carey
WPC
$14.7B
$614K 0.02%
11,153
+428
+4% +$23.6K
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$613K 0.02%
14,788
+3,320
+29% +$138K
SHYD icon
531
VanEck Short High Yield Muni ETF
SHYD
$352M
$612K 0.02%
27,361
+1,160
+4% +$25.9K
APH icon
532
Amphenol
APH
$143B
$608K 0.02%
9,023
-935
-9% -$63K
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$603K 0.02%
+5,554
New +$603K
DVY icon
534
iShares Select Dividend ETF
DVY
$20.7B
$599K 0.02%
4,954
+775
+19% +$93.8K
ROL icon
535
Rollins
ROL
$27.7B
$599K 0.02%
12,281
+1,208
+11% +$58.9K
JMEE icon
536
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$594K 0.02%
10,490
-1,218
-10% -$69K
SOFI icon
537
SoFi Technologies
SOFI
$31.1B
$591K 0.02%
89,416
+22,211
+33% +$147K
KIM icon
538
Kimco Realty
KIM
$15.3B
$591K 0.02%
+30,366
New +$591K
ETR icon
539
Entergy
ETR
$38.8B
$591K 0.02%
11,046
+4,990
+82% +$267K
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$2.95B
$591K 0.02%
14,027
-253
-2% -$10.7K
ADSK icon
541
Autodesk
ADSK
$69.3B
$590K 0.02%
2,384
+131
+6% +$32.4K
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$586K 0.02%
10,055
-2,080
-17% -$121K
ADX icon
543
Adams Diversified Equity Fund
ADX
$2.61B
$585K 0.02%
27,204
+3,062
+13% +$65.8K
KKR icon
544
KKR & Co
KKR
$124B
$584K 0.02%
5,548
-4,909
-47% -$517K
FPEI icon
545
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$582K 0.02%
31,678
+2,735
+9% +$50.2K
AZO icon
546
AutoZone
AZO
$71B
$581K 0.02%
196
+21
+12% +$62.2K
PWR icon
547
Quanta Services
PWR
$55.6B
$579K 0.02%
2,279
+476
+26% +$121K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$578K 0.02%
11,288
+4,453
+65% +$228K
VLUE icon
549
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$578K 0.02%
5,588
-42
-0.7% -$4.35K
FSK icon
550
FS KKR Capital
FSK
$5B
$570K 0.02%
28,871
+3,569
+14% +$70.4K
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