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
SDOG icon
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$834K 0.02%
+14,504
New +$834K
CRS icon
652
Carpenter Technology
CRS
$12.3B
$826K 0.02%
2,988
-2,386
-44% -$659K
EXEL icon
653
Exelixis
EXEL
$10.2B
$825K 0.02%
18,726
+6,344
+51% +$280K
GRAL
654
GRAIL, Inc. Common Stock
GRAL
$1.33B
$824K 0.02%
+16,028
New +$824K
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.03B
$823K 0.02%
5,681
+692
+14% +$100K
GM icon
656
General Motors
GM
$55.5B
$822K 0.02%
16,707
+3,981
+31% +$196K
THRO
657
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$820K 0.02%
+23,037
New +$820K
AMT icon
658
American Tower
AMT
$92.9B
$817K 0.02%
3,699
+273
+8% +$60.3K
TRN icon
659
Trinity Industries
TRN
$2.31B
$817K 0.02%
+30,232
New +$817K
IBKR icon
660
Interactive Brokers
IBKR
$26.8B
$813K 0.02%
14,668
-10,276
-41% -$569K
STXE icon
661
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$809K 0.02%
26,090
-580
-2% -$18K
HUSV icon
662
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$808K 0.02%
20,241
-13,642
-40% -$545K
EVRG icon
663
Evergy
EVRG
$16.5B
$807K 0.02%
11,705
-633
-5% -$43.6K
IMFL icon
664
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$806K 0.02%
29,135
+8,963
+44% +$248K
HSY icon
665
Hershey
HSY
$37.6B
$806K 0.02%
4,857
-150
-3% -$24.9K
VRSK icon
666
Verisk Analytics
VRSK
$37.8B
$805K 0.02%
2,583
-383
-13% -$119K
VNOM icon
667
Viper Energy
VNOM
$6.29B
$804K 0.02%
21,097
+236
+1% +$9K
GBTC icon
668
Grayscale Bitcoin Trust
GBTC
$44.8B
$799K 0.02%
9,422
+4,159
+79% +$353K
IDXX icon
669
Idexx Laboratories
IDXX
$51.4B
$799K 0.02%
1,489
+119
+9% +$63.8K
ARLP icon
670
Alliance Resource Partners
ARLP
$2.94B
$797K 0.02%
30,476
+501
+2% +$13.1K
GSK icon
671
GSK
GSK
$81.5B
$795K 0.02%
20,698
+3,841
+23% +$147K
ARM icon
672
Arm
ARM
$146B
$790K 0.02%
+4,886
New +$790K
HLT icon
673
Hilton Worldwide
HLT
$64B
$784K 0.02%
2,943
+43
+1% +$11.5K
IXN icon
674
iShares Global Tech ETF
IXN
$5.72B
$783K 0.02%
8,483
+1,025
+14% +$94.7K
NRG icon
675
NRG Energy
NRG
$28.6B
$779K 0.02%
4,854
-1,235
-20% -$198K
25 26
27
28 29