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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.35M 0.14%
80,679
+6,719
+9% +$612K
AVDE icon
152
Avantis International Equity ETF
AVDE
$8.73B
$7.34M 0.14%
99,150
-11,672
-11% -$864K
MRK icon
153
Merck
MRK
$210B
$7.33M 0.14%
92,558
+1,028
+1% +$81.4K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$7.32M 0.14%
140,585
+61,598
+78% +$3.21M
BA icon
155
Boeing
BA
$174B
$7.2M 0.14%
34,380
+7,542
+28% +$1.58M
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.2M 0.14%
48,814
-3,577
-7% -$528K
LHX icon
157
L3Harris
LHX
$51.1B
$7.19M 0.14%
28,668
+2,062
+8% +$517K
AMGN icon
158
Amgen
AMGN
$151B
$7.11M 0.14%
25,465
+3,985
+19% +$1.11M
SPG icon
159
Simon Property Group
SPG
$59.3B
$7.05M 0.14%
43,850
-7,230
-14% -$1.16M
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$7.04M 0.14%
69,508
+8,230
+13% +$833K
AXP icon
161
American Express
AXP
$230B
$7.03M 0.14%
22,039
+439
+2% +$140K
FLGV icon
162
Franklin US Treasury Bond ETF
FLGV
$1.05B
$6.97M 0.13%
339,010
+38,273
+13% +$787K
BX icon
163
Blackstone
BX
$133B
$6.94M 0.13%
46,390
+4,396
+10% +$658K
JLL icon
164
Jones Lang LaSalle
JLL
$14.6B
$6.91M 0.13%
27,032
+1,368
+5% +$350K
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$6.91M 0.13%
95,030
+29,397
+45% +$2.14M
ETN icon
166
Eaton
ETN
$136B
$6.88M 0.13%
19,279
+1,912
+11% +$683K
GAPR icon
167
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$6.85M 0.13%
178,701
+53,585
+43% +$2.05M
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$6.82M 0.13%
+70,057
New +$6.82M
LMT icon
169
Lockheed Martin
LMT
$107B
$6.8M 0.13%
14,688
+321
+2% +$149K
WFC icon
170
Wells Fargo
WFC
$262B
$6.79M 0.13%
84,754
+2,704
+3% +$217K
BSY icon
171
Bentley Systems
BSY
$16.3B
$6.78M 0.13%
125,669
-14,997
-11% -$809K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$6.77M 0.13%
133,377
+65,438
+96% +$3.32M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$6.76M 0.13%
50,809
+4,712
+10% +$627K
EMR icon
174
Emerson Electric
EMR
$74.9B
$6.7M 0.13%
50,283
+154
+0.3% +$20.5K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.8B
$6.7M 0.13%
52,094
+8,254
+19% +$1.06M
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