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 | |
|---|---|---|---|---|---|---|
426
Viper Energy
VNOM
$6.44B
| $780K | 0.03% |
20,269
+147
| +0.7% | +$5.65K |
|
427
ARK Fintech Innovation ETF
ARKF
$1.36B
| $772K | 0.03% |
25,467
+3,503
| +16% | +$106K |
|
428
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $771K | 0.03% |
10,140
+22
| +0.2% | +$1.67K |
|
429
Lennar Class A
LEN
$35.6B
| $770K | 0.03% |
4,625
-483
| -9% | -$80.4K |
|
430
Genpact
G
$7.61B
| $769K | 0.03% |
23,352
+4,748
| +26% | +$156K |
|
431
TransDigm Group
TDG
$73.9B
| $766K | 0.03% |
623
-32
| -5% | -$39.4K |
|
432
Regeneron Pharmaceuticals
REGN
$59B
| $764K | 0.03% |
794
+437
| +122% | +$421K |
|
433
Invesco Total Return Bond ETF
GTO
$1.92B
| $762K | 0.03% |
16,289
+4,783
| +42% | +$224K |
|
434
Pacer Data and Digital Revolution ETF
TRFK
$140M
| $759K | 0.03% |
+17,557
| New | +$759K |
|
435
Valero Energy
VLO
$50.3B
| $755K | 0.03% |
4,426
-1,443
| -25% | -$246K |
|
436
Timken Company
TKR
$5.3B
| $754K | 0.03% |
8,623
+911
| +12% | +$79.6K |
|
437
TRI-Continental Corp
TY
$1.76B
| $754K | 0.03% |
24,469
+620
| +3% | +$19.1K |
|
438
O'Reilly Automotive
ORLY
$90.7B
| $753K | 0.03% |
10,005
+3,330
| +50% | +$251K |
|
439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $750K | 0.03% |
32,956
-1,136
| -3% | -$25.9K |
|
440
Delta Air Lines
DAL
$39.6B
| $750K | 0.03% |
15,661
+1,412
| +10% | +$67.6K |
|
441
Cintas
CTAS
$81.4B
| $750K | 0.03% |
4,364
-7,832
| -64% | -$1.35M |
|
442
RenaissanceRe
RNR
$11.2B
| $744K | 0.03% |
+3,167
| New | +$744K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $744K | 0.03% |
+2,443
| New | +$744K |
|
444
DuPont de Nemours
DD
$32.1B
| $743K | 0.03% |
9,693
+3,151
| +48% | +$242K |
|
445
Talos Energy
TALO
$1.66B
| $742K | 0.03% |
53,257
+5,440
| +11% | +$75.8K |
|
446
Nasdaq
NDAQ
$54.4B
| $741K | 0.03% |
11,741
-1,562
| -12% | -$98.6K |
|
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $735K | 0.03% |
10,544
-1,161
| -10% | -$80.9K |
|
448
Global X MSCI Greece ETF
GREK
$304M
| $725K | 0.03% |
+18,127
| New | +$725K |
|
449
AGCO
AGCO
$8.03B
| $723K | 0.03% |
5,880
+812
| +16% | +$99.9K |
|
|
UNIT
450
Uniti Group
UNIT
$1.76B
| $721K | 0.03% |
122,250
-7,423
| -6% | -$43.8K |
|