CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$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
+$87.5M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$113B
$5.6M 0.11%
19,323
+6,104
OKE icon
202
Oneok
OKE
$42.9B
$5.59M 0.11%
68,475
-2,774
GD icon
203
General Dynamics
GD
$93.6B
$5.5M 0.11%
18,841
+3,089
PFXF icon
204
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$5.46M 0.11%
318,686
-375
ITW icon
205
Illinois Tool Works
ITW
$71.2B
$5.45M 0.11%
22,045
+313
TT icon
206
Trane Technologies
TT
$96.3B
$5.43M 0.1%
12,410
+1,578
PH icon
207
Parker-Hannifin
PH
$107B
$5.28M 0.1%
7,558
+2,619
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.25M 0.1%
31,906
+2,241
VRIG icon
209
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$5.22M 0.1%
208,376
+186,587
UNP icon
210
Union Pacific
UNP
$131B
$5.22M 0.1%
22,684
+2,503
CGMS icon
211
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$5.21M 0.1%
188,553
+33,459
AMD icon
212
Advanced Micro Devices
AMD
$380B
$5.15M 0.1%
36,272
+5,257
GOVI icon
213
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$5.13M 0.1%
186,626
+18,790
IBIT icon
214
iShares Bitcoin Trust
IBIT
$79.3B
$5.12M 0.1%
83,646
+47,897
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$5.11M 0.1%
14,104
-331
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$5.11M 0.1%
51,347
+8,001
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.09M 0.1%
26,997
+7,324
FTCB icon
218
First Trust Core Investment Grade ETF
FTCB
$1.42B
$5.07M 0.1%
+240,946
VFH icon
219
Vanguard Financials ETF
VFH
$12.7B
$5.06M 0.1%
39,765
-50
SHW icon
220
Sherwin-Williams
SHW
$84.3B
$5.06M 0.1%
14,734
+952
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.05M 0.1%
99,622
+12,050
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$5.03M 0.1%
69,127
+514
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$4.92M 0.1%
59,867
-8,849
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.9M 0.09%
57,720
-3,251
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$4.89M 0.09%
201,832
-3,511
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