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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.15M | 0.05% |
9,712
-16
| -0.2% | -$1.89K |
|
352
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.14M | 0.05% |
12,205
+1,879
| +18% | +$176K |
|
353
Intuitive Surgical
ISRG
$168B
| $1.12M | 0.05% |
2,799
+639
| +30% | +$255K |
|
354
Raymond James Financial
RJF
$32.9B
| $1.11M | 0.04% |
8,640
+2,328
| +37% | +$299K |
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.04% |
10,913
+4,899
| +81% | +$497K |
|
356
Dominion Energy
D
$49.3B
| $1.1M | 0.04% |
22,307
-1,205
| -5% | -$59.3K |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.07M | 0.04% |
16,296
-2,380
| -13% | -$157K |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.07M | 0.04% |
9,290
-1,407
| -13% | -$162K |
|
359
ASML
ASML
$313B
| $1.07M | 0.04% |
1,101
+342
| +45% | +$332K |
|
360
Wintrust Financial
WTFC
$9.24B
| $1.06M | 0.04% |
10,159
+7
| +0.1% | +$731 |
|
361
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.06M | 0.04% |
11,930
+2,107
| +21% | +$186K |
|
362
KKR & Co
KKR
$123B
| $1.05M | 0.04% |
10,457
+6,221
| +147% | +$626K |
|
363
Genuine Parts
GPC
$19.4B
| $1.03M | 0.04% |
6,658
-542
| -8% | -$84K |
|
364
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.02M | 0.04% |
43,386
+10,854
| +33% | +$256K |
|
365
CSX Corp
CSX
$60.4B
| $1.02M | 0.04% |
27,583
+1,651
| +6% | +$61.2K |
|
366
Realty Income
O
$53.8B
| $1.01M | 0.04% |
18,760
-19,802
| -51% | -$1.07M |
|
367
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.01M | 0.04% |
22,384
-2,668
| -11% | -$121K |
|
368
Morgan Stanley
MS
$236B
| $1M | 0.04% |
10,644
+934
| +10% | +$87.9K |
|
369
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $1M | 0.04% |
+12,483
| New | +$1M |
|
370
Casey's General Stores
CASY
$19.2B
| $995K | 0.04% |
3,126
+697
| +29% | +$222K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $991K | 0.04% |
16,905
+151
| +0.9% | +$8.86K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $967K | 0.04% |
8,474
+552
| +7% | +$63K |
|
373
Invesco Senior Loan ETF
BKLN
$6.98B
| $957K | 0.04% |
+45,248
| New | +$957K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $955K | 0.04% |
8,771
-5,391
| -38% | -$587K |
|
375
Cummins
CMI
$54.6B
| $953K | 0.04% |
3,235
+603
| +23% | +$178K |
|