CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$12.4B
| $650K | 0.03% |
+38,384
| New | +$650K |
|
427
Genpact
G
$7.82B
| $646K | 0.03% |
+18,604
| New | +$646K |
|
428
Roper Technologies
ROP
$55.8B
| $642K | 0.03% |
+1,179
| New | +$642K |
|
429
Humana
HUM
$37B
| $637K | 0.03% |
+1,391
| New | +$637K |
|
430
Columbus McKinnon
CMCO
$428M
| $633K | 0.03% |
+16,215
| New | +$633K |
|
431
Viper Energy
VNOM
$6.29B
| $631K | 0.03% |
+20,122
| New | +$631K |
|
432
Cummins
CMI
$55.1B
| $630K | 0.03% |
+2,632
| New | +$630K |
|
433
Canadian Pacific Kansas City
CP
$70.3B
| $630K | 0.03% |
+7,973
| New | +$630K |
|
434
Elevance Health
ELV
$70.6B
| $629K | 0.03% |
+1,335
| New | +$629K |
|
435
Integra LifeSciences
IART
$1.25B
| $629K | 0.03% |
+14,443
| New | +$629K |
|
436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $628K | 0.03% |
+29,404
| New | +$628K |
|
437
McKesson
MCK
$85.5B
| $626K | 0.03% |
+1,353
| New | +$626K |
|
438
Markel Group
MKL
$24.2B
| $625K | 0.03% |
+440
| New | +$625K |
|
439
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $623K | 0.03% |
+15,557
| New | +$623K |
|
440
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $623K | 0.03% |
+11,592
| New | +$623K |
|
441
BP
BP
$87.4B
| $622K | 0.03% |
+17,579
| New | +$622K |
|
442
Nucor
NUE
$33.8B
| $622K | 0.03% |
+3,575
| New | +$622K |
|
443
Timken Company
TKR
$5.42B
| $618K | 0.03% |
+7,712
| New | +$618K |
|
444
Equinix
EQIX
$75.7B
| $616K | 0.03% |
+766
| New | +$616K |
|
445
FedEx
FDX
$53.7B
| $616K | 0.03% |
+2,435
| New | +$616K |
|
446
AGCO
AGCO
$8.28B
| $615K | 0.03% |
+5,068
| New | +$615K |
|
447
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $613K | 0.03% |
+11,989
| New | +$613K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $612K | 0.03% |
+20,765
| New | +$612K |
|
449
ARK Fintech Innovation ETF
ARKF
$1.33B
| $606K | 0.03% |
+21,964
| New | +$606K |
|
450
Lam Research
LRCX
$130B
| $605K | 0.03% |
+7,720
| New | +$605K |
|