CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.31M | 0.08% |
17,914
+8,699
| +94% | +$2.09M |
|
252
Nike
NKE
$109B
| $4.29M | 0.08% |
60,438
+18,828
| +45% | +$1.34M |
|
253
Cummins
CMI
$55.1B
| $4.25M | 0.08% |
12,971
+450
| +4% | +$147K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.08% |
21,768
+8,570
| +65% | +$1.66M |
|
255
Capital One
COF
$142B
| $4.22M | 0.08% |
19,819
+2,030
| +11% | +$432K |
|
256
Aflac
AFL
$57.2B
| $4.2M | 0.08% |
39,847
+1,438
| +4% | +$152K |
|
257
Air Products & Chemicals
APD
$64.5B
| $4.19M | 0.08% |
14,843
+251
| +2% | +$70.8K |
|
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.14M | 0.08% |
71,733
+43,543
| +154% | +$2.52M |
|
259
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.13M | 0.08% |
80,313
-315,445
| -80% | -$16.2M |
|
260
Novo Nordisk
NVO
$245B
| $4.1M | 0.08% |
59,441
+15,585
| +36% | +$1.08M |
|
261
Prologis
PLD
$105B
| $4.08M | 0.08% |
38,815
+9,244
| +31% | +$972K |
|
262
Core Scientific
CORZ
$4.16B
| $4.08M | 0.08% |
238,763
-631
| -0.3% | -$10.8K |
|
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.01M | 0.08% |
73,713
+31,238
| +74% | +$1.7M |
|
264
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $3.98M | 0.08% |
88,315
-12,838
| -13% | -$578K |
|
265
Energy Transfer Partners
ET
$59.7B
| $3.96M | 0.08% |
218,658
+51,676
| +31% | +$937K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $3.95M | 0.08% |
37,825
+5,358
| +17% | +$560K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.95M | 0.08% |
39,692
-15,709
| -28% | -$1.56M |
|
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $3.94M | 0.08% |
235,747
-7,305
| -3% | -$122K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.91M | 0.08% |
219,732
-202,657
| -48% | -$3.61M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.08% |
84,452
+7,578
| +10% | +$351K |
|
271
GE Vernova
GEV
$158B
| $3.91M | 0.08% |
7,384
+1,375
| +23% | +$728K |
|
272
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.9M | 0.08% |
29,747
+207
| +0.7% | +$27.2K |
|
273
Citigroup
C
$176B
| $3.86M | 0.07% |
45,353
+5,696
| +14% | +$485K |
|
274
Republic Services
RSG
$71.7B
| $3.83M | 0.07% |
15,550
+2,392
| +18% | +$590K |
|
275
American Electric Power
AEP
$57.8B
| $3.83M | 0.07% |
36,935
+2,396
| +7% | +$249K |
|