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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.18T
| $2.5M | 0.07% |
14,398
+1,703
| +13% | +$296K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.07% |
5,890
-15
| -0.3% | -$6.35K |
|
253
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.07% |
112,744
+5,235
| +5% | +$116K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.47M | 0.07% |
65,665
+8,904
| +16% | +$335K |
|
255
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $2.47M | 0.07% |
54,191
+43,562
| +410% | +$1.99M |
|
256
Welltower
WELL
$112B
| $2.47M | 0.07% |
19,263
-86
| -0.4% | -$11K |
|
257
Comcast
CMCSA
$126B
| $2.46M | 0.07% |
58,871
+4,605
| +8% | +$192K |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $2.45M | 0.07% |
45,037
+17,419
| +63% | +$949K |
|
259
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.45M | 0.07% |
47,882
+2,042
| +4% | +$104K |
|
260
Strive Emerging Markets ex-China ETF
STXE
$93.2M
| $2.44M | 0.07% |
80,536
+5,209
| +7% | +$158K |
|
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.44M | 0.07% |
46,376
+197
| +0.4% | +$10.4K |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 0.07% |
73,172
+8,039
| +12% | +$267K |
|
263
Apollo Global Management
APO
$77.7B
| $2.41M | 0.07% |
19,323
+337
| +2% | +$42.1K |
|
264
Vanguard Extended Market ETF
VXF
$23.8B
| $2.39M | 0.07% |
13,105
+35
| +0.3% | +$6.37K |
|
265
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.38M | 0.07% |
12,463
-2,373
| -16% | -$453K |
|
266
Dow Inc
DOW
$17.3B
| $2.37M | 0.07% |
43,333
+3,001
| +7% | +$164K |
|
267
iShares National Muni Bond ETF
MUB
$38.5B
| $2.36M | 0.07% |
21,701
-35
| -0.2% | -$3.8K |
|
268
ServiceNow
NOW
$189B
| $2.36M | 0.07% |
2,634
+722
| +38% | +$646K |
|
269
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.35M | 0.07% |
11,361
+5,407
| +91% | +$1.12M |
|
270
Goldman Sachs
GS
$221B
| $2.35M | 0.07% |
4,751
+432
| +10% | +$214K |
|
271
Hartford Total Return Bond ETF
HTRB
$2.01B
| $2.35M | 0.07% |
67,268
-51,247
| -43% | -$1.79M |
|
272
Wells Fargo
WFC
$262B
| $2.34M | 0.07% |
41,403
+643
| +2% | +$36.3K |
|
273
MetLife
MET
$53.6B
| $2.33M | 0.07% |
28,208
+1,370
| +5% | +$113K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.07% |
27,747
-1,200
| -4% | -$99.8K |
|
275
PayPal
PYPL
$66.2B
| $2.3M | 0.07% |
29,530
-6,636
| -18% | -$518K |
|