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 | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$15.8B
| $1.3M | 0.05% |
62,280
+193
| +0.3% | +$4.02K |
|
327
CrowdStrike
CRWD
$105B
| $1.29M | 0.05% |
4,022
+576
| +17% | +$185K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.05% |
16,542
+4,258
| +35% | +$329K |
|
329
Zoetis
ZTS
$67.9B
| $1.27M | 0.05% |
7,532
+3,754
| +99% | +$635K |
|
330
Markel Group
MKL
$24.2B
| $1.27M | 0.05% |
835
+395
| +90% | +$601K |
|
331
Palo Alto Networks
PANW
$130B
| $1.27M | 0.05% |
8,940
+1,242
| +16% | +$176K |
|
332
ServiceNow
NOW
$190B
| $1.27M | 0.05% |
1,662
+93
| +6% | +$70.9K |
|
333
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.27M | 0.05% |
+6,424
| New | +$1.27M |
|
334
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.26M | 0.05% |
12,678
+7,761
| +158% | +$772K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.26M | 0.05% |
12,128
+3,346
| +38% | +$347K |
|
336
D.R. Horton
DHI
$54.2B
| $1.25M | 0.05% |
+7,593
| New | +$1.25M |
|
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.23M | 0.05% |
16,126
+6,508
| +68% | +$497K |
|
338
IQVIA
IQV
$31.9B
| $1.23M | 0.05% |
4,867
-1,692
| -26% | -$428K |
|
339
J.M. Smucker
SJM
$12B
| $1.22M | 0.05% |
9,710
+1,210
| +14% | +$152K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.05% |
2,093
+176
| +9% | +$102K |
|
341
Alliant Energy
LNT
$16.6B
| $1.22M | 0.05% |
24,115
+1,886
| +8% | +$95.1K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | 0.05% |
12,800
+2,242
| +21% | +$212K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.05% |
23,413
+3,653
| +18% | +$188K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.05% |
6,725
-279
| -4% | -$50K |
|
345
Roper Technologies
ROP
$55.8B
| $1.2M | 0.05% |
2,147
+968
| +82% | +$543K |
|
346
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.05% |
10,626
+489
| +5% | +$54.1K |
|
347
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.17M | 0.05% |
+23,098
| New | +$1.17M |
|
348
Keysight
KEYS
$28.9B
| $1.17M | 0.05% |
7,467
-2,256
| -23% | -$353K |
|
349
Vanguard Materials ETF
VAW
$2.89B
| $1.16M | 0.05% |
5,691
-1,208
| -18% | -$247K |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.05% |
12,215
+1,463
| +14% | +$139K |
|