CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $3.04M | 0.09% |
11,204
+731
| +7% | +$198K |
|
227
Marathon Petroleum
MPC
$54.8B
| $3.03M | 0.09% |
18,616
+3,019
| +19% | +$492K |
|
228
Core Scientific
CORZ
$4.28B
| $3.02M | 0.09% |
254,734
+141,342
| +125% | +$1.68M |
|
229
Vanguard Total Bond Market
BND
$133B
| $2.93M | 0.09% |
38,971
+14,653
| +60% | +$1.1M |
|
230
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.84M | 0.08% |
79,562
-77,479
| -49% | -$2.77M |
|
231
Devon Energy
DVN
$23.1B
| $2.84M | 0.08% |
72,561
-2,818
| -4% | -$110K |
|
232
Vanguard Energy ETF
VDE
$7.44B
| $2.8M | 0.08% |
22,879
+6,598
| +41% | +$808K |
|
233
Prudential Financial
PRU
$37.8B
| $2.78M | 0.08% |
22,977
+1,733
| +8% | +$210K |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $2.75M | 0.08% |
80,833
+69,670
| +624% | +$2.37M |
|
235
Matador Resources
MTDR
$6.38B
| $2.74M | 0.08% |
55,474
-37
| -0.1% | -$1.83K |
|
236
Stryker
SYK
$149B
| $2.72M | 0.08% |
7,535
-1,179
| -14% | -$426K |
|
237
Phillips 66
PSX
$54.1B
| $2.7M | 0.08% |
20,574
+865
| +4% | +$114K |
|
238
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.08% |
16,400
+2,223
| +16% | +$365K |
|
239
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.69M | 0.08% |
19,398
+1,148
| +6% | +$159K |
|
240
Starwood Property Trust
STWD
$7.38B
| $2.69M | 0.08% |
131,942
-935
| -0.7% | -$19.1K |
|
241
Norfolk Southern
NSC
$62.4B
| $2.67M | 0.08% |
10,735
-300
| -3% | -$74.6K |
|
242
Linde
LIN
$222B
| $2.66M | 0.08% |
5,582
+957
| +21% | +$456K |
|
243
Clorox
CLX
$14.7B
| $2.62M | 0.08% |
16,084
+760
| +5% | +$124K |
|
244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $2.61M | 0.08% |
89,745
+35,038
| +64% | +$1.02M |
|
245
Republic Services
RSG
$72.8B
| $2.59M | 0.08% |
12,873
-296
| -2% | -$59.4K |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.56M | 0.08% |
70,340
+1,237
| +2% | +$45K |
|
247
General Mills
GIS
$26.4B
| $2.55M | 0.08% |
34,473
+17,833
| +107% | +$1.32M |
|
248
Carrier Global
CARR
$54B
| $2.53M | 0.07% |
31,485
+816
| +3% | +$65.7K |
|
249
Gilead Sciences
GILD
$140B
| $2.52M | 0.07% |
30,017
+907
| +3% | +$76K |
|
250
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.5M | 0.07% |
19,500
+1,222
| +7% | +$157K |
|