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 | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $715K | 0.03% |
11,987
-5,644
| -32% | -$336K |
|
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $710K | 0.03% |
12,135
-18,546
| -60% | -$1.09M |
|
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $704K | 0.03% |
7,854
-496
| -6% | -$44.5K |
|
454
Mercado Libre
MELI
$120B
| $704K | 0.03% |
466
-35
| -7% | -$52.9K |
|
455
Northrop Grumman
NOC
$81.8B
| $701K | 0.03% |
1,466
-54
| -4% | -$25.8K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.8B
| $701K | 0.03% |
+5,824
| New | +$701K |
|
457
HCA Healthcare
HCA
$96.7B
| $700K | 0.03% |
2,100
+152
| +8% | +$50.7K |
|
458
Archer Daniels Midland
ADM
$29.9B
| $694K | 0.03% |
11,049
-7,360
| -40% | -$462K |
|
459
Amphastar Pharmaceuticals
AMPH
$1.36B
| $693K | 0.03% |
+15,778
| New | +$693K |
|
460
FedEx
FDX
$53.3B
| $692K | 0.03% |
2,389
-46
| -2% | -$13.3K |
|
461
Elevance Health
ELV
$71B
| $687K | 0.03% |
1,325
-10
| -0.7% | -$5.18K |
|
462
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $685K | 0.03% |
11,708
+116
| +1% | +$6.79K |
|
463
C.H. Robinson
CHRW
$14.9B
| $681K | 0.03% |
8,943
+5,462
| +157% | +$416K |
|
464
SpartanNash
SPTN
$904M
| $679K | 0.03% |
+33,592
| New | +$679K |
|
465
Welltower
WELL
$113B
| $678K | 0.03% |
7,257
-424
| -6% | -$39.6K |
|
466
iShares TIPS Bond ETF
TIP
$14B
| $677K | 0.03% |
6,307
-3,714
| -37% | -$399K |
|
467
Ares Management
ARES
$38.4B
| $677K | 0.03% |
5,093
-750
| -13% | -$99.7K |
|
468
Crown Castle
CCI
$41.2B
| $673K | 0.03% |
6,359
-5,647
| -47% | -$598K |
|
469
Heartland Express
HTLD
$673M
| $673K | 0.03% |
+56,327
| New | +$673K |
|
470
Citigroup
C
$179B
| $669K | 0.03% |
10,583
+271
| +3% | +$17.1K |
|
471
Avidity Biosciences
RNA
$6B
| $664K | 0.03% |
+26,005
| New | +$664K |
|
472
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $663K | 0.03% |
11,413
-10,615
| -48% | -$616K |
|
473
American Tower
AMT
$91.1B
| $661K | 0.03% |
3,345
-147
| -4% | -$29K |
|
474
Sterling Infrastructure
STRL
$8.72B
| $648K | 0.03% |
+5,872
| New | +$648K |
|
475
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $647K | 0.03% |
12,309
-1,732
| -12% | -$91K |
|