CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$729M
Cap. Flow %
14.15%
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
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
HFXI icon
176
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$6.56M 0.13%
222,496
+7,066
+3% +$208K
QGRW icon
177
WisdomTree US Quality Growth Fund
QGRW
$1.6B
$6.53M 0.13%
124,271
-11,659
-9% -$613K
WM icon
178
Waste Management
WM
$90.6B
$6.5M 0.13%
28,393
+1,849
+7% +$423K
DYNF icon
179
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$6.34M 0.12%
116,495
+2,653
+2% +$144K
FFLC icon
180
Fidelity Fundamental Large Cap Core ETF
FFLC
$823M
$6.24M 0.12%
127,785
-198
-0.2% -$9.67K
COP icon
181
ConocoPhillips
COP
$122B
$6.22M 0.12%
69,265
+7,163
+12% +$643K
TFC icon
182
Truist Financial
TFC
$59.2B
$6.21M 0.12%
144,441
+336
+0.2% +$14.4K
SYK icon
183
Stryker
SYK
$149B
$6.18M 0.12%
15,626
+750
+5% +$297K
PNOV icon
184
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$6.14M 0.12%
155,302
+8,194
+6% +$324K
ADI icon
185
Analog Devices
ADI
$120B
$6.05M 0.12%
25,433
+612
+2% +$146K
DUK icon
186
Duke Energy
DUK
$95.2B
$6.03M 0.12%
51,086
+5,753
+13% +$679K
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$3.12B
$6.02M 0.12%
178,946
+9,609
+6% +$323K
IAU icon
188
iShares Gold Trust
IAU
$51.4B
$6M 0.12%
96,166
+45,875
+91% +$2.86M
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$5.96M 0.12%
284,773
+3,407
+1% +$71.3K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.93M 0.11%
72,642
-10,084
-12% -$823K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.88M 0.11%
49,408
+38,231
+342% +$4.55M
GILD icon
192
Gilead Sciences
GILD
$138B
$5.86M 0.11%
52,811
+15,164
+40% +$1.68M
MS icon
193
Morgan Stanley
MS
$236B
$5.83M 0.11%
41,400
+2,625
+7% +$370K
SW
194
Smurfit Westrock plc
SW
$24.3B
$5.81M 0.11%
+134,720
New +$5.81M
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$5.73M 0.11%
20,132
+1,161
+6% +$330K
SHYL icon
196
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$5.72M 0.11%
126,165
+18,417
+17% +$835K
WTV icon
197
WisdomTree US Value Fund
WTV
$1.65B
$5.71M 0.11%
66,046
+8,290
+14% +$716K
TSM icon
198
TSMC
TSM
$1.18T
$5.7M 0.11%
25,148
+5,996
+31% +$1.36M
SPGI icon
199
S&P Global
SPGI
$165B
$5.68M 0.11%
10,778
+535
+5% +$282K
RDVI icon
200
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$5.65M 0.11%
228,560
+36,805
+19% +$909K
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