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
IEO icon
651
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$397K 0.01%
3,986
+10
+0.3% +$995
KNSL icon
652
Kinsale Capital Group
KNSL
$10.1B
$396K 0.01%
1,027
+252
+33% +$97.1K
TIP icon
653
iShares TIPS Bond ETF
TIP
$14B
$394K 0.01%
3,687
-2,620
-42% -$280K
VNLA icon
654
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$389K 0.01%
8,015
-1,401
-15% -$68K
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$338M
$389K 0.01%
10,563
+18
+0.2% +$663
AES icon
656
AES
AES
$9.11B
$388K 0.01%
+22,106
New +$388K
DG icon
657
Dollar General
DG
$23.2B
$385K 0.01%
2,915
-5,838
-67% -$772K
VONG icon
658
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$384K 0.01%
4,094
-91
-2% -$8.54K
HUSV icon
659
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$382K 0.01%
+10,794
New +$382K
OGE icon
660
OGE Energy
OGE
$8.82B
$378K 0.01%
10,597
-681
-6% -$24.3K
SEIC icon
661
SEI Investments
SEIC
$10.8B
$378K 0.01%
5,843
+764
+15% +$49.4K
IBIT icon
662
iShares Bitcoin Trust
IBIT
$85.4B
$376K 0.01%
11,006
+4,302
+64% +$147K
FDD icon
663
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
$375K 0.01%
31,996
+3,011
+10% +$35.3K
PHM icon
664
Pultegroup
PHM
$26.6B
$372K 0.01%
3,376
+906
+37% +$99.8K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$372K 0.01%
8,724
+1,798
+26% +$76.6K
ARTY
666
iShares Future AI & Tech ETF
ARTY
$1.46B
$367K 0.01%
11,055
-2,862
-21% -$95K
HIMS icon
667
Hims & Hers Health
HIMS
$11.5B
$365K 0.01%
18,066
+4,069
+29% +$82.2K
STAG icon
668
STAG Industrial
STAG
$6.72B
$363K 0.01%
10,073
-805
-7% -$29K
THC icon
669
Tenet Healthcare
THC
$17B
$362K 0.01%
2,720
+15
+0.6% +$2K
GEHC icon
670
GE HealthCare
GEHC
$35.3B
$362K 0.01%
4,639
+731
+19% +$57K
RFMZ
671
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$361K 0.01%
25,510
– –
MQT icon
672
BlackRock MuniYield Quality Fund II
MQT
$222M
$360K 0.01%
34,983
+299
+0.9% +$3.08K
RMD icon
673
ResMed
RMD
$39.3B
$356K 0.01%
1,862
+678
+57% +$130K
GWW icon
674
W.W. Grainger
GWW
$47.2B
$356K 0.01%
395
+89
+29% +$80.3K
NVS icon
675
Novartis
NVS
$245B
$356K 0.01%
3,341
+317
+10% +$33.8K
25 26
27
28 29