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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$124B
| $3.32M | 0.06% |
93,045
+10,684
| +13% | +$381K |
|
302
Motorola Solutions
MSI
$79.6B
| $3.3M | 0.06% |
7,857
+903
| +13% | +$380K |
|
303
Credo Technology Group
CRDO
$25.8B
| $3.3M | 0.06% |
35,657
-6,131
| -15% | -$568K |
|
304
MetLife
MET
$52.7B
| $3.3M | 0.06% |
40,989
+52
| +0.1% | +$4.18K |
|
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.29M | 0.06% |
78,695
-138,442
| -64% | -$5.79M |
|
306
Zoetis
ZTS
$66.4B
| $3.27M | 0.06% |
20,997
+3,191
| +18% | +$498K |
|
307
Global X Adaptive US Factor ETF
AUSF
$692M
| $3.27M | 0.06% |
73,109
-4,394
| -6% | -$196K |
|
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.26M | 0.06% |
+80,030
| New | +$3.26M |
|
309
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.26M | 0.06% |
155,923
+39,796
| +34% | +$833K |
|
310
Unilever
UL
$155B
| $3.25M | 0.06% |
53,126
+1,958
| +4% | +$120K |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.21M | 0.06% |
23,637
+6,187
| +35% | +$840K |
|
312
Sea Limited
SE
$114B
| $3.2M | 0.06% |
+19,998
| New | +$3.2M |
|
313
Tractor Supply
TSCO
$31.3B
| $3.19M | 0.06% |
60,469
-1,325
| -2% | -$69.9K |
|
314
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.19M | 0.06% |
81,800
-1,997
| -2% | -$77.8K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $3.18M | 0.06% |
17,316
+1,192
| +7% | +$219K |
|
316
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
| $3.17M | 0.06% |
118,945
-5,377
| -4% | -$143K |
|
317
Norfolk Southern
NSC
$61.3B
| $3.16M | 0.06% |
12,354
+453
| +4% | +$116K |
|
318
Halliburton
HAL
$18.5B
| $3.16M | 0.06% |
155,057
+26,706
| +21% | +$544K |
|
319
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.16M | 0.06% |
59,756
+26,353
| +79% | +$1.39M |
|
320
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.15M | 0.06% |
49,623
+20,319
| +69% | +$1.29M |
|
321
Microchip Technology
MCHP
$34.9B
| $3.14M | 0.06% |
44,642
-24,633
| -36% | -$1.73M |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.04M | 0.06% |
62,919
+8,914
| +17% | +$430K |
|
323
Welltower
WELL
$113B
| $3.03M | 0.06% |
19,725
+193
| +1% | +$29.7K |
|
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $3.01M | 0.06% |
61,331
+5,871
| +11% | +$288K |
|
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3M | 0.06% |
80,052
+26,849
| +50% | +$1.01M |
|