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
WPC icon
576
W.P. Carey
WPC
$14.9B
$1.05M 0.02%
16,891
+38
+0.2% +$2.37K
SCHO icon
577
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.02%
43,024
+24,210
+129% +$590K
CADE icon
578
Cadence Bank
CADE
$7.04B
$1.04M 0.02%
32,580
– –
AZO icon
579
AutoZone
AZO
$70.6B
$1.04M 0.02%
280
+42
+18% +$156K
ORLY icon
580
O'Reilly Automotive
ORLY
$89B
$1.03M 0.02%
11,431
+3,586
+46% +$323K
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$2.95B
$1.03M 0.02%
20,857
-467
-2% -$23K
WSO icon
582
Watsco
WSO
$16.6B
$1.02M 0.02%
2,321
-72
-3% -$31.8K
BP icon
583
BP
BP
$87.4B
$1.02M 0.02%
34,156
+1,660
+5% +$49.7K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.02M 0.02%
4,662
-116
-2% -$25.4K
BIPC icon
585
Brookfield Infrastructure
BIPC
$4.75B
$1.02M 0.02%
24,420
+5,413
+28% +$225K
DOW icon
586
Dow Inc
DOW
$17.4B
$1.01M 0.02%
38,168
+2,580
+7% +$68.3K
HOMZ icon
587
Hoya Capital Housing ETF
HOMZ
$37.1M
$1.01M 0.02%
+23,252
New +$1.01M
DKNG icon
588
DraftKings
DKNG
$23.1B
$1.01M 0.02%
23,452
+1,312
+6% +$56.3K
QUBT icon
589
Quantum Computing Inc
QUBT
$2.42B
$1M 0.02%
+52,340
New +$1M
CASY icon
590
Casey's General Stores
CASY
$18.8B
$1M 0.02%
1,964
-81
-4% -$41.3K
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1M 0.02%
9,161
+4,177
+84% +$456K
BWXT icon
592
BWX Technologies
BWXT
$15B
$998K 0.02%
6,925
+544
+9% +$78.4K
LGOV icon
593
First Trust Long Duration Opportunities ETF
LGOV
$643M
$993K 0.02%
46,366
-956
-2% -$20.5K
MAIN icon
594
Main Street Capital
MAIN
$5.95B
$991K 0.02%
16,776
+1,856
+12% +$110K
MUNI icon
595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$989K 0.02%
19,255
+5,596
+41% +$287K
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$984K 0.02%
35,735
+5,277
+17% +$145K
ATO icon
597
Atmos Energy
ATO
$26.7B
$982K 0.02%
6,371
+644
+11% +$99.3K
ILMN icon
598
Illumina
ILMN
$15.7B
$981K 0.02%
+10,277
New +$981K
EMN icon
599
Eastman Chemical
EMN
$7.93B
$979K 0.02%
13,110
+2,171
+20% +$162K
DVY icon
600
iShares Select Dividend ETF
DVY
$20.8B
$979K 0.02%
7,369
-812
-10% -$108K
22 23
24
25 26