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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $870K | 0.04% |
3,900
+19
| +0.5% | +$4.24K |
|
402
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $869K | 0.04% |
15,142
-953
| -6% | -$54.7K |
|
403
McKesson
MCK
$87.8B
| $867K | 0.03% |
1,615
+262
| +19% | +$141K |
|
404
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $862K | 0.03% |
29,191
-5,803
| -17% | -$171K |
|
405
Airbnb
ABNB
$75.8B
| $848K | 0.03% |
5,144
-80
| -2% | -$13.2K |
|
406
American Electric Power
AEP
$58B
| $844K | 0.03% |
9,807
-2,565
| -21% | -$221K |
|
407
BlackRock MuniVest Fund II
MVT
$220M
| $841K | 0.03% |
77,100
+22,500
| +41% | +$245K |
|
408
Vanguard Real Estate ETF
VNQ
$34.4B
| $840K | 0.03% |
9,714
-184
| -2% | -$15.9K |
|
409
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $837K | 0.03% |
20,555
| – | – |
|
410
Lam Research
LRCX
$134B
| $834K | 0.03% |
8,590
+870
| +11% | +$84.5K |
|
411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $833K | 0.03% |
37,056
+7,652
| +26% | +$172K |
|
412
SouthState Bank Corporation
SSB
$10.2B
| $829K | 0.03% |
9,747
+34
| +0.4% | +$2.89K |
|
413
Canadian National Railway
CNI
$58.2B
| $826K | 0.03% |
6,274
+2,830
| +82% | +$373K |
|
414
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $825K | 0.03% |
6,256
-4,347
| -41% | -$573K |
|
415
Colgate-Palmolive
CL
$68.1B
| $824K | 0.03% |
9,151
-1,486
| -14% | -$134K |
|
416
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $815K | 0.03% |
8,116
-1,372
| -14% | -$138K |
|
417
Interactive Brokers
IBKR
$27.7B
| $814K | 0.03% |
29,168
+564
| +2% | +$15.7K |
|
418
Shopify
SHOP
$186B
| $814K | 0.03% |
10,544
+2,932
| +39% | +$226K |
|
419
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $812K | 0.03% |
17,122
+437
| +3% | +$20.7K |
|
420
Arch Capital
ACGL
$33.4B
| $806K | 0.03% |
8,714
+1,113
| +15% | +$103K |
|
421
Jackson Financial
JXN
$6.72B
| $805K | 0.03% |
12,168
+6,490
| +114% | +$429K |
|
422
iShares MSCI Italy ETF
EWI
$713M
| $799K | 0.03% |
+21,178
| New | +$799K |
|
423
Global X DAX Germany ETF
DAX
$304M
| $798K | 0.03% |
+23,888
| New | +$798K |
|
424
Robinhood
HOOD
$105B
| $787K | 0.03% |
+39,115
| New | +$787K |
|
425
Fastenal
FAST
$55B
| $781K | 0.03% |
20,258
-1,458
| -7% | -$56.2K |
|