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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $951K | 0.04% |
8,215
-285
| -3% | -$33K |
|
377
Nuveen Growth Opportunities ETF
NUGO
$2.8B
| $946K | 0.04% |
+32,264
| New | +$946K |
|
378
Energy Transfer Partners
ET
$58.9B
| $939K | 0.04% |
59,694
+1,043
| +2% | +$16.4K |
|
379
iShares S&P 100 ETF
OEF
$22.2B
| $937K | 0.04% |
3,786
-1,032
| -21% | -$255K |
|
380
Public Service Enterprise Group
PEG
$40.1B
| $936K | 0.04% |
14,012
+439
| +3% | +$29.3K |
|
381
Yum! Brands
YUM
$40.7B
| $927K | 0.04% |
6,686
+862
| +15% | +$120K |
|
382
iShares US Telecommunications ETF
IYZ
$620M
| $923K | 0.04% |
41,976
+8,744
| +26% | +$192K |
|
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $922K | 0.04% |
+17,005
| New | +$922K |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $917K | 0.04% |
7,978
-1,632
| -17% | -$188K |
|
385
Kimberly-Clark
KMB
$42.9B
| $911K | 0.04% |
7,042
-1,863
| -21% | -$241K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $905K | 0.04% |
3,470
+352
| +11% | +$91.8K |
|
387
Centene
CNC
$14B
| $894K | 0.04% |
11,392
+542
| +5% | +$42.5K |
|
388
First Trust Municipal High Income ETF
FMHI
$761M
| $891K | 0.04% |
18,491
+2,153
| +13% | +$104K |
|
389
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $890K | 0.04% |
23,568
-21,313
| -47% | -$805K |
|
390
AutoNation
AN
$8.57B
| $889K | 0.04% |
5,371
-35
| -0.6% | -$5.8K |
|
391
Unum
UNM
$12.5B
| $886K | 0.04% |
16,504
-484
| -3% | -$26K |
|
392
Linde
LIN
$221B
| $885K | 0.04% |
1,906
-759
| -28% | -$352K |
|
393
Marsh & McLennan
MMC
$99.5B
| $881K | 0.04% |
4,278
+415
| +11% | +$85.5K |
|
394
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $881K | 0.04% |
10,477
-136
| -1% | -$11.4K |
|
395
NGL Energy Partners
NGL
$745M
| $881K | 0.04% |
152,936
| – | – |
|
396
Graphic Packaging
GPK
$6.21B
| $880K | 0.04% |
+30,155
| New | +$880K |
|
397
Enbridge
ENB
$105B
| $875K | 0.04% |
24,193
+740
| +3% | +$26.8K |
|
398
Equinix
EQIX
$74.7B
| $874K | 0.04% |
1,060
+294
| +38% | +$243K |
|
399
EOG Resources
EOG
$64B
| $874K | 0.04% |
6,838
+1
| +0% | +$128 |
|
|
TBIL
400
US Treasury 3 Month Bill ETF
TBIL
$6B
| $871K | 0.04% |
17,402
-893
| -5% | -$44.7K |
|