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
EMXC icon
826
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$526K 0.01%
8,324
-3,593
-30% -$227K
DBMF icon
827
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$525K 0.01%
20,387
+6,489
+47% +$167K
FELC icon
828
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$525K 0.01%
15,209
+5,631
+59% +$194K
ONON icon
829
On Holding
ONON
$14.9B
$520K 0.01%
9,991
-1,288
-11% -$67K
HPQ icon
830
HP
HPQ
$27.4B
$520K 0.01%
21,260
+10,366
+95% +$254K
LDUR icon
831
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$520K 0.01%
5,423
+1,400
+35% +$134K
SEIC icon
832
SEI Investments
SEIC
$10.8B
$519K 0.01%
5,779
+179
+3% +$16.1K
TALO icon
833
Talos Energy
TALO
$1.65B
$515K 0.01%
60,783
+20
+0% +$170
ODFL icon
834
Old Dominion Freight Line
ODFL
$31.7B
$512K 0.01%
3,157
+416
+15% +$67.5K
GRMN icon
835
Garmin
GRMN
$45.7B
$512K 0.01%
2,451
+147
+6% +$30.7K
PAA icon
836
Plains All American Pipeline
PAA
$12.1B
$507K 0.01%
27,664
-175
-0.6% -$3.21K
IBB icon
837
iShares Biotechnology ETF
IBB
$5.8B
$506K 0.01%
4,000
-523
-12% -$66.2K
IYY icon
838
iShares Dow Jones US ETF
IYY
$2.59B
$506K 0.01%
3,354
-108
-3% -$16.3K
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$502K 0.01%
24,566
+3,373
+16% +$68.9K
JPEF icon
840
JPMorgan Equity Focus ETF
JPEF
$1.57B
$501K 0.01%
7,136
+2,171
+44% +$152K
IPAC icon
841
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$500K 0.01%
+7,279
New +$500K
SNEX icon
842
StoneX
SNEX
$5.37B
$499K 0.01%
5,471
+285
+5% +$26K
TMFC icon
843
Motley Fool 100 Index ETF
TMFC
$1.66B
$497K 0.01%
7,700
+379
+5% +$24.5K
UMH
844
UMH Properties
UMH
$1.29B
$496K 0.01%
29,527
+514
+2% +$8.63K
ADC icon
845
Agree Realty
ADC
$8.08B
$496K 0.01%
6,784
+6
+0.1% +$438
OMF icon
846
OneMain Financial
OMF
$7.31B
$495K 0.01%
8,686
-2,019
-19% -$115K
IWL icon
847
iShares Russell Top 200 ETF
IWL
$1.8B
$494K 0.01%
3,226
+1,006
+45% +$154K
PTBD icon
848
Pacer Trendpilot US Bond ETF
PTBD
$131M
$494K 0.01%
24,995
– –
FHN icon
849
First Horizon
FHN
$11.3B
$493K 0.01%
23,254
+1,850
+9% +$39.2K
MNTN
850
MNTN, Inc.
MNTN
$1.45B
$492K 0.01%
+22,500
New +$492K
32 33
34
35 36