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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.05% |
6,912
-224
| -3% | -$55.7K |
|
352
Deere & Co
DE
$128B
| $1.7M | 0.05% |
4,078
+80
| +2% | +$33.4K |
|
|
SBR
353
Sabine Royalty Trust
SBR
$1.08B
| $1.7M | 0.05% |
27,614
+22,949
| +492% | +$1.41M |
|
354
Hilltop Holdings
HTH
$2.22B
| $1.68M | 0.05% |
52,317
| – | – |
|
355
Commerce Bancshares
CBSH
$8.08B
| $1.68M | 0.05% |
29,694
-293
| -1% | -$16.6K |
|
356
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.65M | 0.05% |
8,214
+1,549
| +23% | +$311K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.65M | 0.05% |
6,167
+2,645
| +75% | +$707K |
|
358
CME Group
CME
$94.4B
| $1.64M | 0.05% |
7,440
+1,902
| +34% | +$420K |
|
359
J.M. Smucker
SJM
$12B
| $1.63M | 0.05% |
13,490
+2,103
| +18% | +$255K |
|
360
CrowdStrike
CRWD
$105B
| $1.63M | 0.05% |
5,820
+1,021
| +21% | +$286K |
|
361
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.63M | 0.05% |
227,416
-137,745
| -38% | -$988K |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.62M | 0.05% |
30,087
+6,460
| +27% | +$347K |
|
363
Fidelity International High Dividend ETF
FIDI
$161M
| $1.6M | 0.05% |
73,613
+4,977
| +7% | +$108K |
|
364
Strive US Energy ETF
DRLL
$260M
| $1.6M | 0.05% |
56,921
+6,265
| +12% | +$176K |
|
365
Vale
VALE
$44.4B
| $1.59M | 0.05% |
135,925
+20,157
| +17% | +$235K |
|
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.58M | 0.05% |
64,290
+50,208
| +357% | +$1.24M |
|
367
Hewlett Packard
HPE
$31B
| $1.57M | 0.05% |
76,745
+45,807
| +148% | +$937K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.05% |
8,197
+643
| +9% | +$122K |
|
369
Prologis
PLD
$105B
| $1.55M | 0.05% |
12,308
-3,241
| -21% | -$409K |
|
370
Energy Transfer Partners
ET
$59.7B
| $1.54M | 0.05% |
96,103
+20,063
| +26% | +$322K |
|
371
Capital Group Growth ETF
CGGR
$15.6B
| $1.54M | 0.05% |
44,248
-587
| -1% | -$20.4K |
|
372
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.54M | 0.05% |
31,844
+9,550
| +43% | +$461K |
|
373
Marsh & McLennan
MMC
$100B
| $1.54M | 0.05% |
6,890
+998
| +17% | +$223K |
|
|
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.53M | 0.05% |
70,504
+57,991
| +463% | +$1.26M |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.53M | 0.05% |
7,218
-138
| -2% | -$29.2K |
|