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 | |
|---|---|---|---|---|---|---|
|
JULP
326
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
| $2.99M | 0.06% |
103,702
-8,797
| -8% | -$253K |
|
327
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.06% |
96,260
+15,313
| +19% | +$470K |
|
328
WEC Energy
WEC
$34.6B
| $2.95M | 0.06% |
28,299
+5,648
| +25% | +$589K |
|
329
Oceaneering
OII
$2.47B
| $2.94M | 0.06% |
141,837
+12,982
| +10% | +$269K |
|
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.93M | 0.06% |
38,742
+15,535
| +67% | +$1.17M |
|
331
PayPal
PYPL
$65.4B
| $2.93M | 0.06% |
39,387
+6,609
| +20% | +$491K |
|
332
NXP Semiconductors
NXPI
$56.8B
| $2.91M | 0.06% |
13,314
+3,727
| +39% | +$814K |
|
333
Broadridge
BR
$29.5B
| $2.89M | 0.06% |
11,901
+231
| +2% | +$56.1K |
|
334
iShares MBS ETF
MBB
$41.1B
| $2.89M | 0.06% |
30,785
+11,194
| +57% | +$1.05M |
|
335
Commerce Bancshares
CBSH
$8.23B
| $2.87M | 0.06% |
46,199
-2,120
| -4% | -$132K |
|
336
Chipotle Mexican Grill
CMG
$55.5B
| $2.87M | 0.06% |
51,097
+14,939
| +41% | +$839K |
|
337
Bank of New York Mellon
BK
$74.4B
| $2.86M | 0.06% |
31,343
-3,719
| -11% | -$339K |
|
|
LDRX
338
SGI Enhanced Market Leaders ETF
LDRX
$187M
| $2.85M | 0.06% |
+97,048
| New | +$2.85M |
|
339
SoFi Technologies
SOFI
$30.4B
| $2.85M | 0.06% |
156,682
-17,057
| -10% | -$311K |
|
340
US Bancorp
USB
$76.5B
| $2.85M | 0.06% |
62,934
+1,001
| +2% | +$45.3K |
|
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.84M | 0.06% |
71,454
-10,229
| -13% | -$407K |
|
342
Palomar
PLMR
$3.38B
| $2.84M | 0.06% |
+18,440
| New | +$2.84M |
|
343
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.83M | 0.05% |
61,759
-89,075
| -59% | -$4.09M |
|
344
Regions Financial
RF
$24.4B
| $2.83M | 0.05% |
120,480
-18,932
| -14% | -$445K |
|
345
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.83M | 0.05% |
6,671
+703
| +12% | +$298K |
|
346
Apollo Global Management
APO
$77.1B
| $2.83M | 0.05% |
19,927
+810
| +4% | +$115K |
|
347
Cencora
COR
$56.7B
| $2.82M | 0.05% |
9,421
+767
| +9% | +$230K |
|
348
Fidelity Total Bond ETF
FBND
$20.4B
| $2.81M | 0.05% |
61,365
+16,851
| +38% | +$771K |
|
349
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.8M | 0.05% |
63,748
+711
| +1% | +$31.2K |
|
350
Marsh & McLennan
MMC
$101B
| $2.8M | 0.05% |
12,793
+1,651
| +15% | +$361K |
|