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
CB icon
201
Chubb
CB
$110B
$5.6M 0.11%
19,323
+6,104
+46% +$1.77M
OKE icon
202
Oneok
OKE
$47.3B
$5.59M 0.11%
68,475
-2,774
-4% -$226K
GD icon
203
General Dynamics
GD
$87.1B
$5.5M 0.11%
18,841
+3,089
+20% +$901K
PFXF icon
204
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$5.46M 0.11%
318,686
-375
-0.1% -$6.42K
ITW icon
205
Illinois Tool Works
ITW
$76.2B
$5.45M 0.11%
22,045
+313
+1% +$77.4K
TT icon
206
Trane Technologies
TT
$91.5B
$5.43M 0.1%
12,410
+1,578
+15% +$690K
PH icon
207
Parker-Hannifin
PH
$94.7B
$5.28M 0.1%
7,558
+2,619
+53% +$1.83M
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.25M 0.1%
31,906
+2,241
+8% +$369K
VRIG icon
209
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.22M 0.1%
208,376
+186,587
+856% +$4.67M
UNP icon
210
Union Pacific
UNP
$130B
$5.22M 0.1%
22,684
+2,503
+12% +$576K
CGMS icon
211
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$5.21M 0.1%
188,553
+33,459
+22% +$924K
AMD icon
212
Advanced Micro Devices
AMD
$261B
$5.15M 0.1%
36,272
+5,257
+17% +$746K
GOVI icon
213
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$956M
$5.13M 0.1%
186,626
+18,790
+11% +$516K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$83.1B
$5.12M 0.1%
83,646
+47,897
+134% +$2.93M
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.11M 0.1%
14,104
-331
-2% -$120K
BILS icon
216
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.11M 0.1%
51,347
+8,001
+18% +$796K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.27B
$5.09M 0.1%
26,997
+7,324
+37% +$1.38M
FTCB icon
218
First Trust Core Investment Grade ETF
FTCB
$1.33B
$5.07M 0.1%
+240,946
New +$5.07M
VFH icon
219
Vanguard Financials ETF
VFH
$12.8B
$5.06M 0.1%
39,765
-50
-0.1% -$6.37K
SHW icon
220
Sherwin-Williams
SHW
$90B
$5.06M 0.1%
14,734
+952
+7% +$327K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.05M 0.1%
99,622
+12,050
+14% +$611K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.03M 0.1%
69,127
+514
+0.7% +$37.4K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$4.92M 0.1%
59,867
-8,849
-13% -$727K
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.9M 0.09%
57,720
-3,251
-5% -$276K
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$4.89M 0.09%
201,832
-3,511
-2% -$85K
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