CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$341M
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
550
Reduced
287
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.14M |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.11M | 0.06% |
41,563
+23,884
| +135% | +$1.21M |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.1M | 0.06% |
21,419
+7,221
| +51% | +$709K |
|
303
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.06% |
5,565
-4,374
| -44% | -$1.64M |
|
304
Hershey
HSY
$37.4B
| $2.08M | 0.06% |
10,856
+423
| +4% | +$81.1K |
|
305
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.08M | 0.06% |
28,381
-330
| -1% | -$24.2K |
|
306
Carvana
CVNA
$50.1B
| $2.08M | 0.06% |
11,921
+631
| +6% | +$110K |
|
307
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.06M | 0.06% |
49,652
+967
| +2% | +$40.1K |
|
308
Consolidated Edison
ED
$35.3B
| $2.06M | 0.06% |
19,786
+2,958
| +18% | +$308K |
|
309
Dominion Energy
D
$50.5B
| $2.04M | 0.06% |
35,385
+603
| +2% | +$34.8K |
|
310
Allstate
ALL
$54.6B
| $2.01M | 0.06% |
10,584
-19
| -0.2% | -$3.6K |
|
311
Enbridge
ENB
$105B
| $2M | 0.06% |
49,254
-1,211
| -2% | -$49.2K |
|
312
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
| $1.99M | 0.06% |
26,689
-12,828
| -32% | -$958K |
|
313
Factset
FDS
$13.9B
| $1.98M | 0.06% |
4,307
+1
| +0% | +$460 |
|
314
Shell
SHEL
$211B
| $1.96M | 0.06% |
29,732
+3,503
| +13% | +$231K |
|
315
Packaging Corp of America
PKG
$19.1B
| $1.95M | 0.06% |
9,059
+1,293
| +17% | +$279K |
|
316
Chipotle Mexican Grill
CMG
$55.5B
| $1.95M | 0.06% |
33,824
+1,217
| +4% | +$70.1K |
|
317
WEC Energy
WEC
$34.6B
| $1.94M | 0.06% |
20,178
-777
| -4% | -$74.7K |
|
318
iShares Semiconductor ETF
SOXX
$13.4B
| $1.93M | 0.06% |
8,391
+4,919
| +142% | +$1.13M |
|
319
American Water Works
AWK
$27.6B
| $1.93M | 0.06% |
13,192
+33
| +0.3% | +$4.83K |
|
320
NXP Semiconductors
NXPI
$56.1B
| $1.93M | 0.06% |
8,038
-241
| -3% | -$57.8K |
|
321
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.91M | 0.06% |
19,212
+2,734
| +17% | +$272K |
|
322
Intel
INTC
$105B
| $1.91M | 0.06% |
81,276
-875
| -1% | -$20.5K |
|
323
Parker-Hannifin
PH
$95.1B
| $1.9M | 0.06% |
3,015
+308
| +11% | +$195K |
|
324
Broadridge
BR
$29.3B
| $1.9M | 0.06% |
8,838
+425
| +5% | +$91.4K |
|
325
Zoetis
ZTS
$67.3B
| $1.89M | 0.06% |
9,674
+635
| +7% | +$124K |
|