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
CGCB icon
201
Capital Group Core Bond ETF
CGCB
$2.92B
$3.18M 0.1%
+122,997
New +$3.18M
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.15M 0.1%
53,252
+1,810
+4% +$107K
TXN icon
203
Texas Instruments
TXN
$171B
$3.09M 0.1%
15,895
+2,176
+16% +$423K
GE icon
204
GE Aerospace
GE
$296B
$3.08M 0.1%
93,925
-16,551
-15% -$543K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.04M 0.1%
9,726
-909
-9% -$284K
PM icon
206
Philip Morris
PM
$251B
$3.03M 0.1%
29,896
+7,888
+36% +$799K
PFXF icon
207
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$3.02M 0.1%
174,326
+409
+0.2% +$7.08K
PAYX icon
208
Paychex
PAYX
$48.7B
$2.98M 0.1%
25,159
-1,813
-7% -$215K
UL icon
209
Unilever
UL
$158B
$2.98M 0.1%
54,169
+2,394
+5% +$132K
SYK icon
210
Stryker
SYK
$150B
$2.96M 0.1%
8,714
+1,016
+13% +$346K
AFL icon
211
Aflac
AFL
$57.2B
$2.94M 0.1%
32,942
+2,808
+9% +$251K
PANW icon
212
Palo Alto Networks
PANW
$130B
$2.92M 0.1%
17,214
+8,274
+93% +$1.4M
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.88M 0.09%
163,180
+11,484
+8% +$203K
POOL icon
214
Pool Corp
POOL
$12.4B
$2.86M 0.09%
9,316
+7,981
+598% +$2.45M
FIXD icon
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.81M 0.09%
65,258
-129,983
-67% -$5.6M
PSX icon
216
Phillips 66
PSX
$53.2B
$2.78M 0.09%
19,709
+9,978
+103% +$1.41M
TT icon
217
Trane Technologies
TT
$92.1B
$2.78M 0.09%
8,446
+2,106
+33% +$693K
PLTR icon
218
Palantir
PLTR
$363B
$2.71M 0.09%
107,051
+22,800
+27% +$578K
MPC icon
219
Marathon Petroleum
MPC
$54.8B
$2.71M 0.09%
15,597
+2,338
+18% +$406K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.7M 0.09%
39,517
+15,751
+66% +$1.08M
MSOS icon
221
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$2.68M 0.09%
365,161
+131,818
+56% +$966K
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.61M 0.09%
95,214
+2,092
+2% +$57.4K
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.61M 0.09%
14,836
+225
+2% +$39.6K
USB icon
224
US Bancorp
USB
$75.9B
$2.56M 0.08%
64,484
+12,672
+24% +$503K
RSG icon
225
Republic Services
RSG
$71.7B
$2.56M 0.08%
13,169
+781
+6% +$152K
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