CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.23M | 0.09% |
177,281
+95
| +0.1% | +$1.73K |
|
227
Tractor Supply
TSCO
$32.1B
| $3.21M | 0.09% |
60,560
-115
| -0.2% | -$6.1K |
|
228
Trane Technologies
TT
$92.1B
| $3.21M | 0.09% |
8,691
-423
| -5% | -$156K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.18M | 0.09% |
76,020
+3,694
| +5% | +$154K |
|
230
Wells Fargo
WFC
$253B
| $3.16M | 0.09% |
45,046
+3,643
| +9% | +$256K |
|
231
Intuit
INTU
$188B
| $3.16M | 0.09% |
5,023
-222
| -4% | -$140K |
|
232
Global X Adaptive US Factor ETF
AUSF
$693M
| $3.16M | 0.09% |
75,147
+3,114
| +4% | +$131K |
|
233
Motorola Solutions
MSI
$79.8B
| $3.15M | 0.08% |
6,809
+2,650
| +64% | +$1.22M |
|
234
ServiceNow
NOW
$190B
| $3.14M | 0.08% |
2,962
+328
| +12% | +$348K |
|
235
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.14M | 0.08% |
72,993
-11,179
| -13% | -$480K |
|
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.13M | 0.08% |
98,074
+87,418
| +820% | +$2.79M |
|
237
Kinder Morgan
KMI
$59.1B
| $3.13M | 0.08% |
114,281
+1,537
| +1% | +$42.1K |
|
238
Bank of New York Mellon
BK
$73.1B
| $3.13M | 0.08% |
40,756
+33,546
| +465% | +$2.58M |
|
239
Matador Resources
MTDR
$6.01B
| $3.11M | 0.08% |
55,238
-236
| -0.4% | -$13.3K |
|
240
Stryker
SYK
$150B
| $3.09M | 0.08% |
8,575
+1,040
| +14% | +$374K |
|
241
Blue Owl Capital
OBDC
$7.33B
| $3.09M | 0.08% |
204,140
-179,252
| -47% | -$2.71M |
|
242
TSMC
TSM
$1.26T
| $3.05M | 0.08% |
15,428
+1,030
| +7% | +$203K |
|
243
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.04M | 0.08% |
117,912
-2,367
| -2% | -$61K |
|
244
Unilever
UL
$158B
| $3.03M | 0.08% |
53,482
-626
| -1% | -$35.5K |
|
245
Apollo Global Management
APO
$75.3B
| $3.03M | 0.08% |
18,351
-972
| -5% | -$161K |
|
246
Novo Nordisk
NVO
$245B
| $3.01M | 0.08% |
35,049
-1,382
| -4% | -$119K |
|
247
Capital One
COF
$142B
| $2.97M | 0.08% |
+16,675
| New | +$2.97M |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.97M | 0.08% |
16,113
+3,650
| +29% | +$673K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.96M | 0.08% |
29,466
+22,550
| +326% | +$2.26M |
|
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.95M | 0.08% |
31,804
+8,127
| +34% | +$754K |
|