CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$341M
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
550
Reduced
287
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.14M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$2.89B
| $1.02M | 0.03% |
4,825
-170
| -3% | -$36K |
|
452
KLA
KLAC
$119B
| $1.02M | 0.03% |
1,312
+265
| +25% | +$205K |
|
453
Yum! Brands
YUM
$40.1B
| $1.02M | 0.03% |
7,267
-333
| -4% | -$46.5K |
|
454
TransDigm Group
TDG
$71.6B
| $1.01M | 0.03% |
711
-24
| -3% | -$34.3K |
|
455
TRI-Continental Corp
TY
$1.76B
| $1.01M | 0.03% |
30,659
+1,321
| +5% | +$43.6K |
|
456
Trade Desk
TTD
$25.5B
| $1.01M | 0.03% |
9,222
+434
| +5% | +$47.6K |
|
457
British American Tobacco
BTI
$122B
| $1.01M | 0.03% |
27,620
-22,048
| -44% | -$807K |
|
458
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.03% |
19,769
-18,580
| -48% | -$943K |
|
459
Blue Owl Capital
OWL
$11.6B
| $1M | 0.03% |
+51,687
| New | +$1M |
|
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $998K | 0.03% |
12,570
-225
| -2% | -$17.9K |
|
461
AstraZeneca
AZN
$253B
| $988K | 0.03% |
12,685
+3,597
| +40% | +$280K |
|
462
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $988K | 0.03% |
7,827
+74
| +1% | +$9.34K |
|
463
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $985K | 0.03% |
40,771
+2,271
| +6% | +$54.8K |
|
464
Monster Beverage
MNST
$61B
| $976K | 0.03% |
18,704
+4,415
| +31% | +$230K |
|
465
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $972K | 0.03% |
+37,746
| New | +$972K |
|
466
Cummins
CMI
$55.1B
| $968K | 0.03% |
2,990
+12
| +0.4% | +$3.89K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $964K | 0.03% |
2,072
+541
| +35% | +$252K |
|
468
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $963K | 0.03% |
28,663
-901
| -3% | -$30.3K |
|
469
Pacer WealthShield ETF
PWS
$29.6M
| $961K | 0.03% |
30,420
| – | – |
|
470
Rithm Capital
RITM
$6.69B
| $961K | 0.03% |
+84,645
| New | +$961K |
|
471
Citigroup
C
$176B
| $959K | 0.03% |
15,326
+2,043
| +15% | +$128K |
|
472
SouthState Bank Corporation
SSB
$10.4B
| $953K | 0.03% |
9,806
-22
| -0.2% | -$2.14K |
|
473
iShares Russell 3000 ETF
IWV
$16.7B
| $953K | 0.03% |
2,917
+1,471
| +102% | +$481K |
|
474
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $953K | 0.03% |
10,810
-614
| -5% | -$54.1K |
|
475
AutoNation
AN
$8.55B
| $952K | 0.03% |
5,321
-115
| -2% | -$20.6K |
|