CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$551M
Cap. Flow %
18.2%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
567
Reduced
168
Closed
87

Top Buys

1
NVDA icon
NVIDIA
NVDA
$59.2M
2
BROS icon
Dutch Bros
BROS
$45.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
4
MSFT icon
Microsoft
MSFT
$18.7M
5
AAPL icon
Apple
AAPL
$18.6M

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
AAPL icon
1
Apple
AAPL
$3.45T
$102M 3.34% 482,645 +88,302 +22% +$18.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$91.4M 3% 182,814 +61,208 +50% +$30.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$88.8M 2.92% 163,179 +1,791 +1% +$975K
MSFT icon
4
Microsoft
MSFT
$3.77T
$77.7M 2.55% 173,800 +41,877 +32% +$18.7M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$64.3M 2.11% 520,413 +479,233 +1,164% +$59.2M
BROS icon
6
Dutch Bros
BROS
$9.12B
$51.4M 1.69% 1,240,399 +1,109,370 +847% +$45.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$49.3M 1.62% 102,896 +4,347 +4% +$2.08M
AMZN icon
8
Amazon
AMZN
$2.44T
$47.3M 1.55% 244,650 +53,629 +28% +$10.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$45.8M 1.5% 83,699 +3,481 +4% +$1.9M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 1.41% 160,364 +17,684 +12% +$4.73M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$33.8M 1.11% 704,129 +81,638 +13% +$3.92M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$31.9M 1.05% 556,185 +7,569 +1% +$433K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.3M 1.03% 322,439 +133,183 +70% +$12.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.9M 1.02% 425,905 +67,614 +19% +$4.91M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$30.7M 1.01% 191,561 +32,944 +21% +$5.28M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.2M 0.96% 315,869 +25,290 +9% +$2.34M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$28.2M 0.93% 309,871 +31,589 +11% +$2.88M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.5M 0.87% 117,186 +5,864 +5% +$1.33M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.3M 0.83% 432,577 +13,361 +3% +$782K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$25.1M 0.82% 146,200 +28,184 +24% +$4.84M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.7M 0.81% 269,541 +19,882 +8% +$1.82M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$24.7M 0.81% 293,851 +7,948 +3% +$668K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 0.72% 54,171 +7,697 +17% +$3.13M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$21M 0.69% 56,272 +6,897 +14% +$2.58M
LLY icon
25
Eli Lilly
LLY
$657B
$20.9M 0.69% 23,114 +7,842 +51% +$7.1M
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