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
RDVI icon
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$329K 0.01%
+14,082
New +$329K
OC icon
702
Owens Corning
OC
$13B
$329K 0.01%
1,893
+382
+25% +$66.4K
CHD icon
703
Church & Dwight Co
CHD
$23.1B
$327K 0.01%
3,152
+1,124
+55% +$117K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
11,366
+36
+0.3% +$1.03K
AMLP icon
705
Alerian MLP ETF
AMLP
$10.5B
$325K 0.01%
6,773
+1,300
+24% +$62.4K
IYH icon
706
iShares US Healthcare ETF
IYH
$2.79B
$322K 0.01%
5,260
-1,399
-21% -$85.7K
XPH icon
707
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$322K 0.01%
8,097
– –
UCON icon
708
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$322K 0.01%
+13,154
New +$322K
FAPR icon
709
FT Vest US Equity Buffer ETF April
FAPR
$867M
$321K 0.01%
+8,224
New +$321K
WDAY icon
710
Workday
WDAY
$61.9B
$319K 0.01%
1,427
-74
-5% -$16.5K
XIFR
711
XPLR Infrastructure, LP
XIFR
$939M
$316K 0.01%
11,441
+1,916
+20% +$53K
FMAR icon
712
FT Vest US Equity Buffer ETF March
FMAR
$880M
$316K 0.01%
7,785
+1,304
+20% +$52.9K
FE icon
713
FirstEnergy
FE
$25B
$316K 0.01%
+8,249
New +$316K
JQC icon
714
Nuveen Credit Strategies Income Fund
JQC
$751M
$315K 0.01%
56,776
+58
+0.1% +$322
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$315K 0.01%
1,615
-295
-15% -$57.5K
CARY icon
716
Angel Oak Income ETF
CARY
$626M
$310K 0.01%
15,054
+51
+0.3% +$1.05K
MSTR icon
717
Strategy Inc Common Stock Class A
MSTR
$93.2B
$308K 0.01%
+2,240
New +$308K
VYMI icon
718
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$307K 0.01%
4,484
+193
+4% +$13.2K
CDNS icon
719
Cadence Design Systems
CDNS
$98.6B
$307K 0.01%
998
+118
+13% +$36.3K
XBI icon
720
SPDR S&P Biotech ETF
XBI
$5.48B
$307K 0.01%
3,313
+749
+29% +$69.4K
VGSH icon
721
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$304K 0.01%
5,250
-1,073
-17% -$62.2K
RMI
722
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
$303K 0.01%
19,045
– –
SBR
723
Sabine Royalty Trust
SBR
$1.08B
$302K 0.01%
+4,665
New +$302K
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$8.9B
$302K 0.01%
+11,163
New +$302K
GRMN icon
725
Garmin
GRMN
$46.1B
$302K 0.01%
1,851
+4
+0.2% +$652
27 28
29
30 31