CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B

This Quarter Return

-1.57%

1 Year Return

+11.01%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$4.11B

AUM Growth

+$415M (+11%)

Cap. Flow

+$503M

Cap. Flow % of AUM

12.24%

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	First Trust Dorsey Wright International Focus 5 ETF IFV	$13.4M
5	SPDR S&P 500 ETF Trust SPY	$9.56M

Sector Composition

1	Technology	12.74%
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
101	101 RTX Corp RTX $200B	$8.92M	0.22%	67,318 +3,558	+6%	+$471K
102	102 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$8.91M	0.22%	217,137 +8,608	+4%	+$353K
103	103 SPDR S&P Emerging Markets Dividend ETF EDIV $810M	$8.91M	0.22%	249,491 -4,107	-2%	-$147K
104	104 AT&T T $194B	$8.87M	0.22%	313,653 +35,606	+13%	+$1.01M
105	105 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.51B	$8.83M	0.21%	+203,377	New	+$8.83M
106	106 Salesforce CRM $249B	$8.69M	0.21%	58,289 +6,623	+13%	+$988K
107	107 Nextra Energy NEE $154B	$8.55M	0.21%	120,586 +29,131	+32%	+$2.07M
108	108 Simon Property Group SPG $53.1B	$8.48M	0.21%	51,080 +4,868	+11%	+$808K
109	109 VictoryShares Free Cash Flow ETF VFLO $4.43B	$8.27M	0.2%	+241,205	New	+$8.27M
110	110 Merck MRK $211B	$8.22M	0.2%	91,530 -3,953	-4%	-$355K
111	111 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$8.18M	0.2%	41,444 +4,784	+13%	+$945K
112	112 TJX Companies TJX $137B	$8.16M	0.2%	67,030 +11,023	+20%	+$1.34M
113	113 Capital Group Core Plus Income ETF CGCP $5.19B	$8.09M	0.2%	360,140 +18,199	+5%	+$409K
114	114 GE Aerospace GE $281B	$8.06M	0.2%	41,039 +8,145	+25%	+$1.6M
115	115 Abbott ABT $229B	$8.05M	0.2%	60,709 +10,098	+20%	+$1.34M
116	116 Invesco Ultra Short Duration ETF GSY $2.73B	$7.92M	0.19%	157,941 -12,174	-7%	-$610K
117	117 Philip Morris PM $280B	$7.85M	0.19%	49,486 +19,032	+62%	+$3.02M
118	118 Vanguard Small-Cap ETF VB $65.1B	$7.79M	0.19%	35,137 -10,164	-22%	-$2.25M
119	119 Qualcomm QCOM $172B	$7.73M	0.19%	50,342 +3,979	+9%	+$611K
120	120 The Communication Services Select Sector SPDR Fund XLC $23.8B	$7.46M	0.18%	77,355 +7,586	+11%	+$732K
121	121 First Trust Preferred Securities and Income ETF FPE $5.97B	$7.43M	0.18%	422,389 +20,310	+5%	+$357K
122	122 Avantis International Equity ETF AVDE $7.5B	$7.34M	0.18%	110,822 -41,164	-27%	-$2.73M
123	123 Caterpillar CAT $191B	$7.19M	0.17%	21,799 -3,948	-15%	-$1.3M
124	124 Oneok OKE $50.9B	$7.07M	0.17%	71,249 +19,021	+36%	+$1.89M
125	125 Uber UBER $194B	$7.03M	0.17%	96,491 +30,207	+46%	+$2.2M