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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.17M | 0.03% |
13,879
+133
| +1% | +$11.2K |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.17M | 0.03% |
10,189
-61
| -0.6% | -$6.98K |
|
453
Trade Desk
TTD
$25.5B
| $1.15M | 0.03% |
9,819
+597
| +6% | +$70.2K |
|
454
VanEck Gold Miners ETF
GDX
$19.9B
| $1.14M | 0.03% |
33,702
+11,030
| +49% | +$374K |
|
455
Quanta Services
PWR
$55.5B
| $1.14M | 0.03% |
3,614
+150
| +4% | +$47.4K |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.03% |
1,998
+1,508
| +308% | +$859K |
|
457
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.14M | 0.03% |
21,855
+1,177
| +6% | +$61.2K |
|
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.03% |
21,467
+4,994
| +30% | +$258K |
|
459
AstraZeneca
AZN
$253B
| $1.11M | 0.03% |
16,925
+4,240
| +33% | +$278K |
|
460
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.03% |
29,214
+2,294
| +9% | +$86.8K |
|
461
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.03% |
3,299
+382
| +13% | +$128K |
|
462
RPAR Risk Parity ETF
RPAR
$534M
| $1.1M | 0.03% |
+58,978
| New | +$1.1M |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.1M | 0.03% |
30,858
+2,195
| +8% | +$78.3K |
|
464
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.1M | 0.03% |
+31,323
| New | +$1.1M |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.03% |
19,084
-3,868
| -17% | -$222K |
|
466
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.03% |
12,195
+228
| +2% | +$20.3K |
|
467
Cadence Bank
CADE
$7.04B
| $1.09M | 0.03% |
31,524
-7,692
| -20% | -$265K |
|
468
IQVIA
IQV
$31.9B
| $1.08M | 0.03% |
5,514
-165
| -3% | -$32.4K |
|
469
Cigna
CI
$81.5B
| $1.07M | 0.03% |
3,862
-202
| -5% | -$55.8K |
|
470
Blue Owl Capital
OWL
$11.6B
| $1.05M | 0.03% |
45,275
-6,412
| -12% | -$149K |
|
471
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.05M | 0.03% |
44,540
+3,769
| +9% | +$89K |
|
472
Cardinal Health
CAH
$35.7B
| $1.04M | 0.03% |
8,779
-1,696
| -16% | -$201K |
|
473
GE Vernova
GEV
$158B
| $1.03M | 0.03% |
3,138
+72
| +2% | +$23.7K |
|
474
Monster Beverage
MNST
$61B
| $1.03M | 0.03% |
19,572
+868
| +5% | +$45.6K |
|
475
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.03% |
11,277
-1,306
| -10% | -$119K |
|