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
VT icon
151
Vanguard Total World Stock ETF
VT
$51.8B
$4.49M 0.15%
39,871
+13,767
+53% +$1.55M
APD icon
152
Air Products & Chemicals
APD
$64.5B
$4.41M 0.15%
17,109
+4,956
+41% +$1.28M
PFE icon
153
Pfizer
PFE
$141B
$4.36M 0.14%
155,824
+67,249
+76% +$1.88M
CB icon
154
Chubb
CB
$111B
$4.3M 0.14%
16,867
+2,974
+21% +$759K
IDU icon
155
iShares US Utilities ETF
IDU
$1.63B
$4.05M 0.13%
+46,077
New +$4.05M
BX icon
156
Blackstone
BX
$133B
$4.04M 0.13%
32,625
+140
+0.4% +$17.3K
LHX icon
157
L3Harris
LHX
$51B
$4.02M 0.13%
17,901
+430
+2% +$96.6K
SNA icon
158
Snap-on
SNA
$17.1B
$4M 0.13%
15,297
-108
-0.7% -$28.2K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4M 0.13%
105,394
-2,243
-2% -$85.1K
DUK icon
160
Duke Energy
DUK
$93.8B
$3.99M 0.13%
39,820
+14,722
+59% +$1.48M
HTRB icon
161
Hartford Total Return Bond ETF
HTRB
$2.04B
$3.97M 0.13%
+118,515
New +$3.97M
UNP icon
162
Union Pacific
UNP
$131B
$3.95M 0.13%
17,474
+9,304
+114% +$2.11M
GD icon
163
General Dynamics
GD
$86.8B
$3.95M 0.13%
13,616
+3,177
+30% +$922K
BA icon
164
Boeing
BA
$174B
$3.94M 0.13%
21,672
+1,490
+7% +$271K
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.94M 0.13%
164,761
+642
+0.4% +$15.4K
IUSB icon
166
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.93M 0.13%
86,956
+11,413
+15% +$516K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3.91M 0.13%
110,001
-2,589
-2% -$92.1K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$3.83M 0.13%
191,730
+7,650
+4% +$153K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.81M 0.13%
75,975
-14,072
-16% -$705K
MO icon
170
Altria Group
MO
$112B
$3.8M 0.12%
83,374
+25,899
+45% +$1.18M
VHT icon
171
Vanguard Health Care ETF
VHT
$15.7B
$3.75M 0.12%
14,115
-993
-7% -$264K
AUSF icon
172
Global X Adaptive US Factor ETF
AUSF
$693M
$3.75M 0.12%
94,489
+2,987
+3% +$119K
HON icon
173
Honeywell
HON
$136B
$3.75M 0.12%
17,539
+6,196
+55% +$1.32M
SBUX icon
174
Starbucks
SBUX
$97.1B
$3.66M 0.12%
47,071
-2,465
-5% -$192K
CVS icon
175
CVS Health
CVS
$93.6B
$3.66M 0.12%
61,886
+43,518
+237% +$2.57M
5 6
7
8 9