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 | |
|---|---|---|---|---|---|---|
426
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.28M | 0.03% |
27,665
+13,421
| +94% | +$621K |
|
427
Newmont
NEM
$83.7B
| $1.28M | 0.03% |
34,347
+6,549
| +24% | +$244K |
|
428
Fidelity International High Dividend ETF
FIDI
$161M
| $1.28M | 0.03% |
65,494
-8,119
| -11% | -$158K |
|
429
Wintrust Financial
WTFC
$9.34B
| $1.27M | 0.03% |
10,179
-62
| -0.6% | -$7.73K |
|
430
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.03% |
6,571
+158
| +2% | +$30.5K |
|
431
Ford
F
$46.7B
| $1.26M | 0.03% |
165,218
-2,548
| -2% | -$19.5K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.03% |
14,719
-356
| -2% | -$30.1K |
|
433
Raymond James Financial
RJF
$33B
| $1.24M | 0.03% |
7,969
-731
| -8% | -$114K |
|
434
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.24M | 0.03% |
12,357
+5,996
| +94% | +$600K |
|
435
Citigroup
C
$176B
| $1.23M | 0.03% |
17,475
+2,149
| +14% | +$151K |
|
436
iShares US Home Construction ETF
ITB
$3.35B
| $1.23M | 0.03% |
11,896
+8,169
| +219% | +$845K |
|
437
VICI Properties
VICI
$35.8B
| $1.22M | 0.03% |
41,905
+32,413
| +341% | +$947K |
|
438
Realty Income
O
$54.2B
| $1.21M | 0.03% |
22,704
+1,428
| +7% | +$76.3K |
|
439
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.03% |
10,977
+774
| +8% | +$85.2K |
|
440
Shopify
SHOP
$191B
| $1.2M | 0.03% |
11,325
+698
| +7% | +$74.2K |
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.03% |
10,390
-221
| -2% | -$25.5K |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.03% |
12,016
+559
| +5% | +$55.7K |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.19M | 0.03% |
11,929
+9,136
| +327% | +$915K |
|
444
Diamondback Energy
FANG
$40.2B
| $1.19M | 0.03% |
7,282
+1,962
| +37% | +$321K |
|
445
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.03% |
31,299
-6,349
| -17% | -$242K |
|
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.03% |
15,115
-1,304
| -8% | -$103K |
|
447
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.19M | 0.03% |
5,573
+2,683
| +93% | +$571K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.18M | 0.03% |
9,322
+1
| +0% | +$127 |
|
449
Watsco
WSO
$16.6B
| $1.18M | 0.03% |
2,489
-295
| -11% | -$140K |
|
450
Rithm Capital
RITM
$6.69B
| $1.18M | 0.03% |
108,684
+24,039
| +28% | +$260K |
|