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
DKNG icon
551
DraftKings
DKNG
$22.8B
$556K 0.02%
14,570
+3,501
+32% +$134K
TRV icon
552
Travelers Companies
TRV
$61.6B
$553K 0.02%
2,717
+1,054
+63% +$214K
ORLY icon
553
O'Reilly Automotive
ORLY
$90.7B
$549K 0.02%
7,800
-2,205
-22% -$155K
TUR icon
554
iShares MSCI Turkey ETF
TUR
$162M
$541K 0.02%
+12,864
New +$541K
SCHF icon
555
Schwab International Equity ETF
SCHF
$50.9B
$540K 0.02%
28,120
+7,414
+36% +$142K
FID icon
556
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$538K 0.02%
34,248
+262
+0.8% +$4.12K
BABA icon
557
Alibaba
BABA
$351B
$537K 0.02%
7,465
+307
+4% +$22.1K
LUV icon
558
Southwest Airlines
LUV
$16.3B
$537K 0.02%
18,755
-1,025
-5% -$29.3K
EVRG icon
559
Evergy
EVRG
$16.4B
$534K 0.02%
10,087
-418
-4% -$22.1K
MUNI icon
560
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$534K 0.02%
10,248
+86
+0.8% +$4.48K
MELI icon
561
Mercado Libre
MELI
$120B
$534K 0.02%
325
-141
-30% -$231K
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$532K 0.02%
45,305
+2,470
+6% +$29K
BG icon
563
Bunge Global
BG
$16.8B
$530K 0.02%
4,962
-660
-12% -$70.5K
GEV icon
564
GE Vernova
GEV
$165B
$530K 0.02%
+3,088
New +$530K
MTZ icon
565
MasTec
MTZ
$13.8B
$530K 0.02%
4,950
-94
-2% -$10.1K
PTBD icon
566
Pacer Trendpilot US Bond ETF
PTBD
$131M
$529K 0.02%
+26,307
New +$529K
PULS icon
567
PGIM Ultra Short Bond ETF
PULS
$12.4B
$526K 0.02%
+10,593
New +$526K
HLT icon
568
Hilton Worldwide
HLT
$64.7B
$526K 0.02%
2,411
+415
+21% +$90.6K
ARKK icon
569
ARK Innovation ETF
ARKK
$7.21B
$520K 0.02%
11,838
-852
-7% -$37.4K
IAU icon
570
iShares Gold Trust
IAU
$53.3B
$515K 0.02%
11,714
+3,869
+49% +$170K
GM icon
571
General Motors
GM
$55.2B
$515K 0.02%
11,075
+2,071
+23% +$96.2K
SDY icon
572
SPDR S&P Dividend ETF
SDY
$20.3B
$513K 0.02%
4,038
+1,114
+38% +$142K
FSMB icon
573
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$513K 0.02%
25,933
+9,889
+62% +$196K
IHI icon
574
iShares US Medical Devices ETF
IHI
$4.35B
$510K 0.02%
9,095
-292
-3% -$16.4K
SBLK icon
575
Star Bulk Carriers
SBLK
$2.25B
$509K 0.02%
+20,863
New +$509K
21 22
23
24 25