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
EXPD icon
676
Expeditors International
EXPD
$16.3B
$355K 0.01%
2,841
+632
+29% +$78.9K
EMHY icon
677
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$354K 0.01%
9,560
– –
CTSH icon
678
Cognizant
CTSH
$33.9B
$354K 0.01%
5,208
+2,323
+81% +$158K
K icon
679
Kellanova
K
$27.5B
$353K 0.01%
+6,114
New +$353K
NUV icon
680
Nuveen Municipal Value Fund
NUV
$1.84B
$352K 0.01%
40,742
-1
-0% -$9
OTIS icon
681
Otis Worldwide
OTIS
$34.4B
$348K 0.01%
+3,614
New +$348K
FEZ icon
682
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$347K 0.01%
6,942
-5,367
-44% -$269K
JNPR
683
DELISTED
Juniper Networks
JNPR
$346K 0.01%
9,502
+226
+2% +$8.24K
HYMB icon
684
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$346K 0.01%
13,602
-258
-2% -$6.56K
VRSK icon
685
Verisk Analytics
VRSK
$36.7B
$345K 0.01%
1,280
+314
+33% +$84.7K
MTG icon
686
MGIC Investment
MTG
$6.55B
$345K 0.01%
16,000
– –
VDC icon
687
Vanguard Consumer Staples ETF
VDC
$7.55B
$344K 0.01%
1,695
-2
-0.1% -$406
ALK icon
688
Alaska Air
ALK
$7.22B
$342K 0.01%
8,461
-684
-7% -$27.6K
HWM icon
689
Howmet Aerospace
HWM
$74B
$339K 0.01%
+4,371
New +$339K
ARLP icon
690
Alliance Resource Partners
ARLP
$2.9B
$339K 0.01%
+13,870
New +$339K
BRO icon
691
Brown & Brown
BRO
$30.5B
$339K 0.01%
+3,795
New +$339K
ARW icon
692
Arrow Electronics
ARW
$6.53B
$339K 0.01%
2,805
+15
+0.5% +$1.81K
SBDS
693
Solo Brands, Inc.
SBDS
$23.6M
$338K 0.01%
148,388
+54,970
+59% +$125K
EXC icon
694
Exelon
EXC
$43.6B
$338K 0.01%
9,765
+1,960
+25% +$67.8K
MQY icon
695
BlackRock MuniYield Quality Fund
MQY
$832M
$337K 0.01%
27,443
-1,850
-6% -$22.7K
SGOL icon
696
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$337K 0.01%
15,162
– –
KDP icon
697
Keurig Dr Pepper
KDP
$37.1B
$337K 0.01%
+10,077
New +$337K
FLO icon
698
Flowers Foods
FLO
$3.05B
$335K 0.01%
+15,081
New +$335K
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$334K 0.01%
7,520
+881
+13% +$39.1K
JCI icon
700
Johnson Controls International
JCI
$71B
$334K 0.01%
5,019
+973
+24% +$64.7K
26 27
28
29 30