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
ETN icon
101
Eaton
ETN
$136B
$6.96M 0.23%
22,205
+4,012
+22% +$1.26M
CGCP icon
102
Capital Group Core Plus Income ETF
CGCP
$5.59B
$6.84M 0.22%
307,719
+113,279
+58% +$2.52M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.8M 0.22%
139,746
+5,013
+4% +$244K
CRM icon
104
Salesforce
CRM
$239B
$6.76M 0.22%
52,188
+6,769
+15% +$877K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.73M 0.22%
73,344
+30,649
+72% +$2.81M
T icon
106
AT&T
T
$212B
$6.7M 0.22%
350,816
+117,223
+50% +$2.24M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.62M 0.22%
82,804
+6,319
+8% +$505K
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.9B
$6.57M 0.22%
11,401
-706
-6% -$407K
CAT icon
109
Caterpillar
CAT
$198B
$6.52M 0.21%
19,582
+4,097
+26% +$1.36M
ACN icon
110
Accenture
ACN
$159B
$6.33M 0.21%
20,867
+573
+3% +$174K
RTX icon
111
RTX Corp
RTX
$211B
$6.31M 0.21%
62,904
+8,844
+16% +$888K
COP icon
112
ConocoPhillips
COP
$116B
$6.31M 0.21%
55,166
+17,188
+45% +$1.97M
NEE icon
113
NextEra Energy, Inc.
NEE
$146B
$6.14M 0.2%
86,666
+22,286
+35% +$1.58M
DIS icon
114
Walt Disney
DIS
$212B
$6.11M 0.2%
61,560
+6,068
+11% +$602K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.02M 0.2%
33,023
+2,337
+8% +$426K
SO icon
116
Southern Company
SO
$101B
$5.98M 0.2%
77,153
+27,143
+54% +$2.11M
LOW icon
117
Lowe's Companies
LOW
$151B
$5.96M 0.2%
27,041
+1,863
+7% +$411K
MCHP icon
118
Microchip Technology
MCHP
$35.6B
$5.9M 0.19%
64,454
+46,663
+262% +$4.27M
CGBL icon
119
Capital Group Core Balanced ETF
CGBL
$3.23B
$5.87M 0.19%
+197,479
New +$5.87M
IBM icon
120
IBM
IBM
$232B
$5.59M 0.18%
32,331
+3,625
+13% +$627K
AMGN icon
121
Amgen
AMGN
$153B
$5.55M 0.18%
17,773
+3,023
+20% +$945K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.52M 0.18%
120,721
+58,193
+93% +$2.66M
BNL icon
123
Broadstone Net Lease
BNL
$3.53B
$5.52M 0.18%
347,599
-45,431
-12% -$721K
NFLX icon
124
Netflix
NFLX
$528B
$5.48M 0.18%
8,125
+2,085
+35% +$1.41M
WM icon
125
Waste Management
WM
$88.6B
$5.43M 0.18%
25,438
+10,303
+68% +$2.2M
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5
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