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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$52.7B
| $1.89M | 0.06% |
9,903
+868
| +10% | +$166K |
|
327
Freeport-McMoran
FCX
$66.1B
| $1.88M | 0.06% |
37,648
+996
| +3% | +$49.7K |
|
328
Motorola Solutions
MSI
$79.7B
| $1.87M | 0.06% |
4,159
-2,183
| -34% | -$981K |
|
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.87M | 0.06% |
29,822
+876
| +3% | +$54.9K |
|
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.86M | 0.06% |
14,504
+308
| +2% | +$39.6K |
|
331
Public Storage
PSA
$51.3B
| $1.86M | 0.05% |
5,106
+836
| +20% | +$304K |
|
332
Wendy's
WEN
$1.94B
| $1.86M | 0.05% |
105,952
+8,876
| +9% | +$156K |
|
333
Steris
STE
$24B
| $1.86M | 0.05% |
7,652
+323
| +4% | +$78.3K |
|
334
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.83M | 0.05% |
29,777
-91,756
| -75% | -$5.65M |
|
335
Sysco
SYY
$39.5B
| $1.83M | 0.05% |
23,463
-1,191
| -5% | -$93K |
|
336
Morgan Stanley
MS
$240B
| $1.82M | 0.05% |
17,441
+1,717
| +11% | +$179K |
|
337
American Tower
AMT
$91.4B
| $1.81M | 0.05% |
7,775
-48
| -0.6% | -$11.2K |
|
338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.8M | 0.05% |
34,117
+3,727
| +12% | +$197K |
|
339
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.8M | 0.05% |
15,364
+2,228
| +17% | +$261K |
|
340
Star Bulk Carriers
SBLK
$2.18B
| $1.8M | 0.05% |
75,876
+55,013
| +264% | +$1.3M |
|
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.8M | 0.05% |
18,811
+1,918
| +11% | +$183K |
|
342
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.05% |
+66,699
| New | +$1.79M |
|
343
Kraft Heinz
KHC
$31.9B
| $1.78M | 0.05% |
50,744
+7,076
| +16% | +$248K |
|
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.77M | 0.05% |
9,267
-114
| -1% | -$21.8K |
|
345
Genuine Parts
GPC
$19.6B
| $1.75M | 0.05% |
12,554
-316
| -2% | -$44.1K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.75M | 0.05% |
15,483
+5,205
| +51% | +$588K |
|
347
Ares Capital
ARCC
$15.8B
| $1.74M | 0.05% |
82,970
+7,330
| +10% | +$153K |
|
348
Cencora
COR
$56.7B
| $1.73M | 0.05% |
7,697
+832
| +12% | +$187K |
|
349
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.05% |
12,105
+402
| +3% | +$57.2K |
|
350
iShares MBS ETF
MBB
$41.1B
| $1.72M | 0.05% |
17,954
+473
| +3% | +$45.3K |
|