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
FTNT icon
801
Fortinet
FTNT
$61.3B
$237K 0.01%
3,928
+271
+7% +$16.3K
SAP icon
802
SAP
SAP
$315B
$236K 0.01%
1,171
+67
+6% +$13.5K
CHY
803
Calamos Convertible and High Income Fund
CHY
$878M
$235K 0.01%
+21,091
New +$235K
AXON icon
804
Axon Enterprise
AXON
$56.4B
$234K 0.01%
796
+107
+16% +$31.5K
VPU icon
805
Vanguard Utilities ETF
VPU
$7.15B
$234K 0.01%
+1,583
New +$234K
EQT icon
806
EQT Corp
EQT
$31.3B
$234K 0.01%
6,324
+653
+12% +$24.1K
AI icon
807
C3.ai
AI
$2.14B
$234K 0.01%
+8,071
New +$234K
ATI icon
808
ATI
ATI
$10.3B
$233K 0.01%
4,200
– –
NSA icon
809
National Storage Affiliates Trust
NSA
$2.48B
$231K 0.01%
+5,613
New +$231K
NTNX icon
810
Nutanix
NTNX
$20.1B
$231K 0.01%
4,065
– –
SPGP icon
811
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$231K 0.01%
2,245
+135
+6% +$13.9K
ESTA icon
812
Establishment Labs
ESTA
$1.11B
$231K 0.01%
5,075
-100
-2% -$4.54K
MKTX icon
813
MarketAxess Holdings
MKTX
$7.04B
$230K 0.01%
+1,149
New +$230K
CORZW icon
814
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$839M
$230K 0.01%
51,070
-25,034
-33% -$113K
BBN icon
815
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$230K 0.01%
+14,063
New +$230K
GUG
816
Guggenheim Active Allocation Fund
GUG
$531M
$230K 0.01%
15,377
+675
+5% +$10.1K
ECL icon
817
Ecolab
ECL
$77B
$229K 0.01%
+963
New +$229K
PFG icon
818
Principal Financial Group
PFG
$18B
$228K 0.01%
+2,908
New +$228K
FBTC icon
819
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$227K 0.01%
4,332
+584
+16% +$30.6K
RQI icon
820
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$227K 0.01%
+19,444
New +$227K
WES icon
821
Western Midstream Partners
WES
$14.6B
$227K 0.01%
+5,701
New +$227K
SPSM icon
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$225K 0.01%
+5,423
New +$225K
STIP icon
823
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$225K 0.01%
+2,262
New +$225K
DON icon
824
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$224K 0.01%
+4,797
New +$224K
CBOE icon
825
Cboe Global Markets
CBOE
$24.4B
$224K 0.01%
+1,319
New +$224K
31 32
33
34 35