CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$347M
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
381
Reduced
317
Closed
86
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.25B
| $1.64M | 0.07% |
52,317
| – | – |
|
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.6M | 0.06% |
+23,766
| New | +$1.6M |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.6M | 0.06% |
32,486
+21,014
| +183% | +$1.03M |
|
279
Microchip Technology
MCHP
$34.8B
| $1.6M | 0.06% |
17,791
+3,132
| +21% | +$281K |
|
280
Phillips 66
PSX
$53.2B
| $1.59M | 0.06% |
9,731
-785
| -7% | -$128K |
|
281
Marriott International Class A Common Stock
MAR
$73B
| $1.59M | 0.06% |
6,286
-57
| -0.9% | -$14.4K |
|
282
Intercontinental Exchange
ICE
$99.9B
| $1.58M | 0.06% |
11,528
-3,275
| -22% | -$450K |
|
283
NXP Semiconductors
NXPI
$56.8B
| $1.57M | 0.06% |
6,334
-1,998
| -24% | -$495K |
|
284
Steris
STE
$24B
| $1.56M | 0.06% |
6,950
-2,257
| -25% | -$507K |
|
285
TSMC
TSM
$1.22T
| $1.55M | 0.06% |
11,399
+8,712
| +324% | +$1.19M |
|
286
Diageo
DEO
$61.1B
| $1.54M | 0.06% |
10,385
+6,248
| +151% | +$929K |
|
287
Kraft Heinz
KHC
$31.9B
| $1.54M | 0.06% |
41,815
+34,666
| +485% | +$1.28M |
|
288
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.53M | 0.06% |
57,015
+43,842
| +333% | +$1.18M |
|
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.53M | 0.06% |
16,733
-126,901
| -88% | -$11.6M |
|
290
Clorox
CLX
$15.2B
| $1.53M | 0.06% |
9,966
-1,120
| -10% | -$171K |
|
291
Cencora
COR
$56.7B
| $1.52M | 0.06% |
6,259
+705
| +13% | +$171K |
|
292
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.51M | 0.06% |
8,287
+6,911
| +502% | +$1.26M |
|
293
Public Storage
PSA
$51.3B
| $1.51M | 0.06% |
5,213
+243
| +5% | +$70.5K |
|
294
Carrier Global
CARR
$54.1B
| $1.5M | 0.06% |
25,765
+15,679
| +155% | +$911K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.49M | 0.06% |
7,270
+1,057
| +17% | +$217K |
|
296
Sempra
SRE
$53.6B
| $1.49M | 0.06% |
20,705
+2,914
| +16% | +$209K |
|
297
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.48M | 0.06% |
42,622
+10,841
| +34% | +$376K |
|
298
CVS Health
CVS
$93.5B
| $1.46M | 0.06% |
18,368
+296
| +2% | +$23.6K |
|
299
Kinder Morgan
KMI
$59.4B
| $1.46M | 0.06% |
79,696
+11,323
| +17% | +$208K |
|
300
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.06% |
26,903
+3,040
| +13% | +$165K |
|