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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$21.1B
| $646K | 0.03% |
2,997
+1,567
| +110% | +$338K |
|
|
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $638K | 0.03% |
46,744
-1,123
| -2% | -$15.3K |
|
478
ARK Innovation ETF
ARKK
$7.21B
| $636K | 0.03% |
12,690
-607
| -5% | -$30.4K |
|
479
T-Mobile US
TMUS
$273B
| $635K | 0.03% |
3,893
+986
| +34% | +$161K |
|
480
iShares Silver Trust
SLV
$20.1B
| $629K | 0.03% |
27,627
-3,710
| -12% | -$84.4K |
|
481
Carlyle Group
CG
$23B
| $627K | 0.03% |
+13,368
| New | +$627K |
|
482
PNC Financial Services
PNC
$78.9B
| $624K | 0.03% |
3,865
+721
| +23% | +$116K |
|
483
KLA
KLAC
$121B
| $621K | 0.03% |
889
+193
| +28% | +$135K |
|
484
iShares US Infrastructure ETF
IFRA
$2.95B
| $619K | 0.03% |
14,280
-2,021
| -12% | -$87.6K |
|
485
Cardinal Health
CAH
$36B
| $618K | 0.02% |
5,520
-1,359
| -20% | -$152K |
|
486
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $610K | 0.02% |
5,630
-73
| -1% | -$7.91K |
|
487
Motorola Solutions
MSI
$79.6B
| $608K | 0.02% |
1,714
-755
| -31% | -$268K |
|
488
W.P. Carey
WPC
$14.8B
| $605K | 0.02% |
10,725
-236
| -2% | -$13.3K |
|
489
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $605K | 0.02% |
+10,808
| New | +$605K |
|
490
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $604K | 0.02% |
12,948
+1,283
| +11% | +$59.8K |
|
491
Atmos Energy
ATO
$26.3B
| $604K | 0.02% |
5,078
-2,190
| -30% | -$260K |
|
492
Integra LifeSciences
IART
$1.2B
| $601K | 0.02% |
16,943
+2,500
| +17% | +$88.6K |
|
493
Nu Holdings
NU
$74.7B
| $600K | 0.02% |
+50,298
| New | +$600K |
|
494
Royal Caribbean
RCL
$93.8B
| $599K | 0.02% |
4,312
-719
| -14% | -$99.9K |
|
495
Jasper Therapeutics
JSPR
$42.1M
| $599K | 0.02% |
+20,409
| New | +$599K |
|
496
VanEck Short High Yield Muni ETF
SHYD
$352M
| $587K | 0.02% |
26,201
| – | – |
|
497
Autodesk
ADSK
$69.3B
| $586K | 0.02% |
2,253
+1,416
| +169% | +$369K |
|
498
Sylvamo
SLVM
$1.77B
| $586K | 0.02% |
+9,488
| New | +$586K |
|
499
Toll Brothers
TOL
$14B
| $583K | 0.02% |
+4,505
| New | +$583K |
|
500
BlackRock Flexible Income ETF
BINC
$11.7B
| $582K | 0.02% |
11,086
+6,086
| +122% | +$319K |
|