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
COIN icon
626
Coinbase
COIN
$81B
$436K 0.01%
1,960
+302
+18% +$67.1K
JFR icon
627
Nuveen Floating Rate Income Fund
JFR
$1.12B
$435K 0.01%
50,303
-1
-0% -$9
GBIL icon
628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$430K 0.01%
4,300
– –
MPWR icon
629
Monolithic Power Systems
MPWR
$40.9B
$430K 0.01%
523
+160
+44% +$132K
KR icon
630
Kroger
KR
$44.3B
$427K 0.01%
8,561
-658
-7% -$32.9K
ABCB icon
631
Ameris Bancorp
ABCB
$5.07B
$427K 0.01%
+8,472
New +$427K
NAPR icon
632
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$425K 0.01%
+8,921
New +$425K
FSCO
633
FS Credit Opportunities Corp
FSCO
$1.47B
$423K 0.01%
66,431
+10,386
+19% +$66.2K
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$8.96B
$421K 0.01%
4,462
+1,014
+29% +$95.6K
OMC icon
635
Omnicom Group
OMC
$14.7B
$420K 0.01%
4,686
+415
+10% +$37.2K
KVUE icon
636
Kenvue
KVUE
$35.4B
$420K 0.01%
+23,079
New +$420K
PTMC icon
637
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$418K 0.01%
+12,026
New +$418K
MCO icon
638
Moody's
MCO
$90.8B
$418K 0.01%
992
-282
-22% -$119K
FNY icon
639
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$417K 0.01%
+5,670
New +$417K
SCHO icon
640
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$416K 0.01%
+17,274
New +$416K
NRG icon
641
NRG Energy
NRG
$31.2B
$411K 0.01%
5,281
+118
+2% +$9.19K
DVYE icon
642
iShares Emerging Markets Dividend ETF
DVYE
$916M
$410K 0.01%
15,100
– –
TME icon
643
Tencent Music
TME
$39.3B
$407K 0.01%
29,000
– –
ARKB icon
644
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$407K 0.01%
20,343
+261
+1% +$5.22K
AB icon
645
AllianceBernstein
AB
$4.17B
$404K 0.01%
11,957
+174
+1% +$5.88K
KAPR icon
646
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$402K 0.01%
+13,054
New +$402K
CIBR icon
647
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$400K 0.01%
7,093
-34,733
-83% -$1.96M
XYZ
648
Block, Inc.
XYZ
$45B
$399K 0.01%
6,189
+2,275
+58% +$147K
ONON icon
649
On Holding
ONON
$14B
$399K 0.01%
10,275
-3,673
-26% -$143K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$26.9B
$398K 0.01%
5,956
-689
-10% -$46K
24 25
26
27 28