CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$554M

Cap. Flow % of AUM

13.48%

Top 10 Holdings %Top 10 Hldgs %

20.24%

Holding

1,255

New

214

Increased

683

Reduced

261

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$80M
2	Apple AAPL	$27M
3	Vanguard S&P 500 ETF VOO	$23.8M
4	Amazon AMZN	$23.3M
5	PGIM AAA CLO ETF PAAA	$20.3M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$57M
2	Dutch Bros BROS	$52.9M
3	iShares S&P 500 Growth ETF IVW	$13.6M
4	SPDR S&P 500 ETF Trust SPY	$9.56M
5	Pacer US Cash Cows 100 ETF COWZ	$7.04M

Sector Composition

1	Technology	12.78%
2	Financials	6.98%
3	Consumer Discretionary	5.03%
4	Healthcare	4.2%
5	Industrials	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 BlackRock Energy and Resources Trust BGR $320M	$0	0%	0 -17,645	Closed	–
1202	1202 Brookfield BN $88.2B	$0	0%	0 -4,605	Closed	–
1203	1203 BlackRock Enhanced Global Dividend Trust BOE $636M	$0	0%	0 -22,194	Closed	–
1204	1204 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$0	0%	0 -12,970	Closed	–
1205	1205 Cable One CABO $832M	$0	0%	0 -631	Closed	–
1206	CET 1206 Central Securities Corp CET $1.33B	$0	0%	0 -28,444	Closed	–
1207	1207 Carlyle Group CG $16B	$0	0%	0 -7,015	Closed	–
1208	CGC 1208 Canopy Growth CGC $301M	$0	0%	0 -24,644	Closed	–
1209	1209 Capital Southwest CSWC $1.09B	$0	0%	0 -13,842	Closed	–
1210	1210 Fortune Brands Innovations FBIN $6.1B	$0	0%	0 -2,950	Closed	–
1211	1211 First Trust Europe AlphaDEX Fund FEP $263M	$0	0%	0 -10,571	Closed	–
1212	1212 Franklin US Large Cap Multifactor Index ETF FLQL $1.43B	$0	0%	0 -3,634	Closed	–
1213	1213 FT Vest US Equity Buffer ETF May FMAY $864M	$0	0%	0 -4,254	Closed	–
1214	1214 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$0	0%	0 -1,807	Closed	–
1215	GAM 1215 General American Investors Company GAM $1.25B	$0	0%	0 -30,668	Closed	–
1216	1216 Genesis Energy GEL $1.92B	$0	0%	0 -91,000	Closed	–
1217	1217 Globalstar GSAT $2.34B	$0	0%	0 -15,775	Closed	–
1218	1218 HEICO Class A HEI.A $29.3B	$0	0%	0 -1,228	Closed	–
1219	1219 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.27B	$0	0%	0 -14,453	Closed	–
1220	1220 iShares US Utilities ETF IDU $1.45B	$0	0%	0 -50,212	Closed	–
1221	1221 First Trust Dorsey Wright International Focus 5 ETF IFV $115M	$0	0%	0 -701,093	Closed	–
1222	1222 Illumina ILMN $12.7B	$0	0%	0 -1,731	Closed	–
1223	1223 iShares Russell Top 200 Growth ETF IWY $13B	$0	0%	0 -3,158	Closed	–
1224	1224 iShares US Financials ETF IYF $3.5B	$0	0%	0 -46,645	Closed	–
1225	1225 JPMorgan Diversified Return US Equity ETF JPUS $359M	$0	0%	0 -21,953	Closed	–