CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.6B
| $2.3M | 0.09% |
12,103
+2,816
| +30% | +$534K |
|
227
Advanced Micro Devices
AMD
$263B
| $2.29M | 0.09% |
12,669
-132
| -1% | -$23.8K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.28M | 0.09% |
54,085
+6,849
| +14% | +$289K |
|
229
Comcast
CMCSA
$126B
| $2.25M | 0.09% |
51,959
+1,872
| +4% | +$81.2K |
|
230
LyondellBasell Industries
LYB
$18B
| $2.23M | 0.09% |
21,845
+630
| +3% | +$64.4K |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.21M | 0.09% |
44,358
+15,721
| +55% | +$784K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.18M | 0.09% |
47,817
+701
| +1% | +$32K |
|
233
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.15M | 0.09% |
17,968
-1,448
| -7% | -$173K |
|
234
iShare MSCI Eurozone ETF
EZU
$7.77B
| $2.13M | 0.09% |
41,801
+7,324
| +21% | +$374K |
|
235
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.09% |
8,335
-662
| -7% | -$169K |
|
236
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.1M | 0.08% |
44,228
-35,861
| -45% | -$1.7M |
|
237
Cigna
CI
$80.3B
| $2.1M | 0.08% |
5,785
-11
| -0.2% | -$4K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.08M | 0.08% |
28,701
+4,407
| +18% | +$319K |
|
239
Adobe
ADBE
$147B
| $2.07M | 0.08% |
4,102
+779
| +23% | +$393K |
|
240
American Express
AXP
$230B
| $2.04M | 0.08% |
8,963
-5,078
| -36% | -$1.16M |
|
241
Philip Morris
PM
$260B
| $2.02M | 0.08% |
22,008
-862
| -4% | -$79K |
|
242
Union Pacific
UNP
$133B
| $2.01M | 0.08% |
8,170
-2,738
| -25% | -$673K |
|
243
Devon Energy
DVN
$23.1B
| $2M | 0.08% |
39,925
-7,587
| -16% | -$381K |
|
244
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.96M | 0.08% |
28,528
+474
| +2% | +$32.6K |
|
245
Becton Dickinson
BDX
$53.9B
| $1.95M | 0.08% |
7,890
-136
| -2% | -$33.6K |
|
246
Hershey
HSY
$37.7B
| $1.95M | 0.08% |
10,011
+382
| +4% | +$74.3K |
|
247
Gilead Sciences
GILD
$140B
| $1.94M | 0.08% |
26,540
-686
| -3% | -$50.2K |
|
248
Wells Fargo
WFC
$262B
| $1.94M | 0.08% |
33,525
+1,435
| +4% | +$83.2K |
|
249
Palantir
PLTR
$373B
| $1.94M | 0.08% |
84,251
+17,663
| +27% | +$406K |
|
250
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.08% |
26,410
+11,914
| +82% | +$865K |
|