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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.64M 0.12%
29,866
+2,916
+11% +$355K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$3.62M 0.12%
9,939
+2,298
+30% +$838K
SPYV icon
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.61M 0.12%
74,125
-31,450
-30% -$1.53M
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.6M 0.12%
121,577
+25,378
+26% +$750K
DVN icon
180
Devon Energy
DVN
$22.1B
$3.57M 0.12%
75,379
+35,454
+89% +$1.68M
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$3.51M 0.12%
14,829
+2,383
+19% +$565K
ADI icon
182
Analog Devices
ADI
$122B
$3.48M 0.11%
15,247
+280
+2% +$63.9K
JLL icon
183
Jones Lang LaSalle
JLL
$14.8B
$3.47M 0.11%
16,918
+2,477
+17% +$508K
BSJV icon
184
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$3.43M 0.11%
132,007
-977
-0.7% -$25.4K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.4M 0.11%
45,350
+3,035
+7% +$227K
TSCO icon
186
Tractor Supply
TSCO
$32.1B
$3.38M 0.11%
62,615
-1,285
-2% -$69.4K
VFH icon
187
Vanguard Financials ETF
VFH
$12.8B
$3.38M 0.11%
33,797
-4,277
-11% -$427K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.37M 0.11%
14,699
+530
+4% +$122K
NKE icon
189
Nike
NKE
$109B
$3.36M 0.11%
44,616
+6,001
+16% +$452K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$3.36M 0.11%
11,250
+972
+9% +$290K
BLK icon
191
Blackrock
BLK
$170B
$3.35M 0.11%
4,259
+258
+6% +$203K
HAL icon
192
Halliburton
HAL
$18.8B
$3.32M 0.11%
98,415
+55,407
+129% +$1.87M
MTDR icon
193
Matador Resources
MTDR
$6.01B
$3.31M 0.11%
55,511
+74
+0.1% +$4.41K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.31M 0.11%
21,984
+1,070
+5% +$161K
OII icon
195
Oceaneering
OII
$2.41B
$3.29M 0.11%
138,995
+12,645
+10% +$299K
MMM icon
196
3M
MMM
$82.7B
$3.28M 0.11%
32,102
+3,567
+13% +$365K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$3.26M 0.11%
112,602
+17,570
+18% +$509K
INTU icon
198
Intuit
INTU
$188B
$3.23M 0.11%
4,912
-832
-14% -$547K
SPGI icon
199
S&P Global
SPGI
$164B
$3.22M 0.11%
7,209
+334
+5% +$149K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.21M 0.11%
56,694
+8,204
+17% +$465K
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