CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
301
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.18M | 0.06% |
43,819
+21,942
| +100% | +$1.09M |
|
302
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $2.18M | 0.06% |
79,043
-1,493
| -2% | -$41.2K |
|
303
Devon Energy
DVN
$22.1B
| $2.16M | 0.06% |
66,139
-6,422
| -9% | -$210K |
|
304
ASML
ASML
$307B
| $2.16M | 0.06% |
3,122
+1,860
| +147% | +$1.29M |
|
305
Morgan Stanley
MS
$236B
| $2.15M | 0.06% |
17,118
-323
| -2% | -$40.6K |
|
306
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.14M | 0.06% |
113,601
+1,651
| +1% | +$31.2K |
|
307
Sysco
SYY
$39.4B
| $2.13M | 0.06% |
27,819
+4,356
| +19% | +$333K |
|
308
Enbridge
ENB
$105B
| $2.13M | 0.06% |
50,095
+841
| +2% | +$35.7K |
|
309
CVS Health
CVS
$93.6B
| $2.12M | 0.06% |
47,248
-13,563
| -22% | -$609K |
|
310
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.11M | 0.06% |
28,478
+97
| +0.3% | +$7.18K |
|
311
iShares North American Natural Resources ETF
IGE
$618M
| $2.1M | 0.06% |
49,097
+391
| +0.8% | +$16.7K |
|
312
Advanced Micro Devices
AMD
$245B
| $2.09M | 0.06% |
17,281
+881
| +5% | +$106K |
|
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.08M | 0.06% |
14,453
-51
| -0.4% | -$7.35K |
|
314
Parker-Hannifin
PH
$96.1B
| $2.07M | 0.06% |
3,262
+247
| +8% | +$157K |
|
315
Roper Technologies
ROP
$55.8B
| $2.07M | 0.06% |
3,987
+168
| +4% | +$87.3K |
|
316
Allstate
ALL
$53.1B
| $2.07M | 0.06% |
10,723
+139
| +1% | +$26.8K |
|
317
Comcast
CMCSA
$125B
| $2.06M | 0.06% |
54,972
-3,899
| -7% | -$146K |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.06M | 0.06% |
30,136
+75
| +0.2% | +$5.13K |
|
319
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.06M | 0.06% |
41,171
-392
| -0.9% | -$19.6K |
|
320
American Electric Power
AEP
$57.8B
| $2.05M | 0.06% |
22,250
+227
| +1% | +$20.9K |
|
321
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.05% |
7,981
-523
| -6% | -$133K |
|
322
Intercontinental Exchange
ICE
$99.8B
| $2.03M | 0.05% |
13,613
+51
| +0.4% | +$7.6K |
|
323
Invesco Total Return Bond ETF
GTO
$1.92B
| $2M | 0.05% |
43,195
+11,351
| +36% | +$527K |
|
324
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2M | 0.05% |
47,832
-1,820
| -4% | -$76.3K |
|
325
WEC Energy
WEC
$34.7B
| $2M | 0.05% |
21,275
+1,097
| +5% | +$103K |
|