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
SHYL icon
601
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$469K 0.02%
+10,629
New +$469K
DIVO icon
602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$466K 0.02%
12,041
-937
-7% -$36.3K
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$9.28B
$465K 0.02%
12,561
-189
-1% -$7K
NLY icon
604
Annaly Capital Management
NLY
$14.3B
$461K 0.02%
24,173
+8,997
+59% +$171K
SPOT icon
605
Spotify
SPOT
$148B
$460K 0.02%
+1,467
New +$460K
DRI icon
606
Darden Restaurants
DRI
$24.7B
$459K 0.02%
3,033
+491
+19% +$74.3K
GSK icon
607
GSK
GSK
$82.1B
$458K 0.02%
11,889
+1,663
+16% +$64K
HUBB icon
608
Hubbell
HUBB
$23.2B
$454K 0.01%
1,242
+116
+10% +$42.4K
CSWC icon
609
Capital Southwest
CSWC
$1.27B
$453K 0.01%
17,377
+8,631
+99% +$225K
DFS
610
DELISTED
Discover Financial Services
DFS
$453K 0.01%
+3,461
New +$453K
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$452K 0.01%
4,228
+1,456
+53% +$156K
FPF
612
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$451K 0.01%
24,575
+9,742
+66% +$179K
PATH icon
613
UiPath
PATH
$6.37B
$451K 0.01%
35,536
+15,445
+77% +$196K
SNAP icon
614
Snap
SNAP
$12.3B
$448K 0.01%
26,998
+1,048
+4% +$17.4K
HYD icon
615
VanEck High Yield Muni ETF
HYD
$3.35B
$448K 0.01%
8,679
+71
+0.8% +$3.67K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$1.56B
$448K 0.01%
33,618
+10,595
+46% +$141K
IWV icon
617
iShares Russell 3000 ETF
IWV
$16.7B
$446K 0.01%
1,446
+379
+36% +$117K
OMF icon
618
OneMain Financial
OMF
$7.23B
$445K 0.01%
9,185
+3,704
+68% +$180K
AWF
619
AllianceBernstein Global High Income Fund
AWF
$974M
$445K 0.01%
42,497
+20,257
+91% +$212K
USA icon
620
Liberty All-Star Equity Fund
USA
$1.94B
$444K 0.01%
65,279
+17,100
+35% +$116K
VVR icon
621
Invesco Senior Income Trust
VVR
$552M
$442K 0.01%
102,657
+47,927
+88% +$207K
PSTG icon
622
Pure Storage
PSTG
$25.9B
$442K 0.01%
6,887
-980
-12% -$62.9K
FTLS icon
623
First Trust Long/Short Equity ETF
FTLS
$1.98B
$442K 0.01%
+7,061
New +$442K
MGM icon
624
MGM Resorts International
MGM
$9.8B
$440K 0.01%
9,891
-823
-8% -$36.6K
SLQD icon
625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$438K 0.01%
8,903
+642
+8% +$31.6K
23 24
25
26 27