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
IR icon
826
Ingersoll Rand
IR
$31.6B
$224K 0.01%
+2,463
New +$224K
SNOW icon
827
Snowflake
SNOW
$75.6B
$224K 0.01%
1,656
+159
+11% +$21.5K
DSI icon
828
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$222K 0.01%
2,137
+1
+0% +$104
FXU icon
829
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$222K 0.01%
+6,705
New +$222K
DSL
830
DoubleLine Income Solutions Fund
DSL
$1.44B
$221K 0.01%
+17,653
New +$221K
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$221K 0.01%
+22,664
New +$221K
VMO icon
832
Invesco Municipal Opportunity Trust
VMO
$631M
$220K 0.01%
21,805
-955
-4% -$9.63K
PPL icon
833
PPL Corp
PPL
$26.5B
$219K 0.01%
7,929
-1,742
-18% -$48.2K
IGV icon
834
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$219K 0.01%
2,520
– –
WBD icon
835
Warner Bros
WBD
$30.6B
$219K 0.01%
29,385
+5,129
+21% +$38.2K
HEI.A icon
836
HEICO Class A
HEI.A
$34.5B
$218K 0.01%
+1,228
New +$218K
RNEM icon
837
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$217K 0.01%
4,125
+175
+4% +$9.21K
BEN icon
838
Franklin Resources
BEN
$12.8B
$217K 0.01%
+9,710
New +$217K
RPM icon
839
RPM International
RPM
$16.1B
$216K 0.01%
2,004
-23
-1% -$2.48K
WTV icon
840
WisdomTree US Value Fund
WTV
$1.71B
$215K 0.01%
2,948
– –
ESS icon
841
Essex Property Trust
ESS
$17.3B
$215K 0.01%
+790
New +$215K
JBL icon
842
Jabil
JBL
$22.5B
$214K 0.01%
1,966
+348
+22% +$37.9K
IVOL icon
843
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$379M
$213K 0.01%
+11,528
New +$213K
HIG icon
844
Hartford Financial Services
HIG
$36.9B
$213K 0.01%
+2,122
New +$213K
BKHY icon
845
BNY Mellon High Yield Beta ETF
BKHY
$366M
$213K 0.01%
+4,516
New +$213K
OXY icon
846
Occidental Petroleum
OXY
$45.1B
$213K 0.01%
+3,373
New +$213K
GBTC icon
847
Grayscale Bitcoin Trust
GBTC
$44.5B
$212K 0.01%
4,409
+667
+18% +$32.1K
SCM icon
848
Stellus Capital Investment Corp
SCM
$424M
$211K 0.01%
+15,392
New +$211K
BLW icon
849
BlackRock Limited Duration Income Trust
BLW
$549M
$210K 0.01%
+15,066
New +$210K
OGS icon
850
ONE Gas
OGS
$4.48B
$210K 0.01%
3,294
-450
-12% -$28.7K
32 33
34
35 36