CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $1.58M | 0.04% |
13,365
-9,612
| -42% | -$1.14M |
|
377
Hershey
HSY
$37.6B
| $1.58M | 0.04% |
9,333
-1,523
| -14% | -$258K |
|
378
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.04% |
26,413
-3,316
| -11% | -$198K |
|
379
Steris
STE
$24.2B
| $1.57M | 0.04% |
7,620
-32
| -0.4% | -$6.58K |
|
|
GAM
380
General American Investors Company
GAM
$1.41B
| $1.56M | 0.04% |
+30,668
| New | +$1.56M |
|
381
Genuine Parts
GPC
$19.4B
| $1.56M | 0.04% |
13,367
+813
| +6% | +$94.9K |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.55M | 0.04% |
14,530
-953
| -6% | -$102K |
|
383
Strive US Energy ETF
DRLL
$260M
| $1.54M | 0.04% |
56,643
-278
| -0.5% | -$7.58K |
|
384
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.53M | 0.04% |
72,592
+784
| +1% | +$16.5K |
|
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.04% |
15,935
+2,337
| +17% | +$223K |
|
386
Constellation Energy
CEG
$94.2B
| $1.52M | 0.04% |
6,792
+3,602
| +113% | +$806K |
|
387
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.04% |
30,680
+16,389
| +115% | +$811K |
|
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.51M | 0.04% |
34,384
-12,032
| -26% | -$530K |
|
389
Intel
INTC
$107B
| $1.51M | 0.04% |
75,410
-5,866
| -7% | -$118K |
|
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.5M | 0.04% |
16,488
-144,746
| -90% | -$13.2M |
|
391
Hilltop Holdings
HTH
$2.22B
| $1.5M | 0.04% |
52,317
| – | – |
|
392
J.M. Smucker
SJM
$12B
| $1.49M | 0.04% |
13,535
+45
| +0.3% | +$4.96K |
|
393
Applied Materials
AMAT
$130B
| $1.49M | 0.04% |
9,164
-1,415
| -13% | -$230K |
|
394
Progressive
PGR
$143B
| $1.46M | 0.04% |
6,076
+551
| +10% | +$132K |
|
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.04% |
18,648
+6,078
| +48% | +$474K |
|
396
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.04% |
19,626
+439
| +2% | +$32.5K |
|
397
Unum
UNM
$12.6B
| $1.45M | 0.04% |
19,877
+1,927
| +11% | +$141K |
|
398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.45M | 0.04% |
34,944
+13,592
| +64% | +$563K |
|
399
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.45M | 0.04% |
+37,651
| New | +$1.45M |
|
400
D.R. Horton
DHI
$54.2B
| $1.44M | 0.04% |
10,290
+387
| +4% | +$54.1K |
|