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 | |
|---|---|---|---|---|---|---|
|
501
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $581K | 0.02% |
5,345
-39,140
| -88% | -$4.25M |
|
502
iShares MSCI Japan ETF
EWJ
$15.5B
| $580K | 0.02% |
8,134
-8,134
| -50% | -$580K |
|
503
Stifel
SF
$11.5B
| $579K | 0.02% |
7,401
+111
| +2% | +$8.68K |
|
504
Southwest Airlines
LUV
$16.3B
| $577K | 0.02% |
19,780
-993
| -5% | -$29K |
|
505
Bunge Global
BG
$16.8B
| $576K | 0.02% |
5,622
-1
| -0% | -$103 |
|
506
Clearwater Paper
CLW
$355M
| $576K | 0.02% |
+13,177
| New | +$576K |
|
507
Amphenol
APH
$143B
| $574K | 0.02% |
9,958
+1,890
| +23% | +$109K |
|
508
Dyne Therapeutics
DYN
$1.88B
| $573K | 0.02% |
+20,200
| New | +$573K |
|
509
Mativ Holdings
MATV
$680M
| $569K | 0.02% |
+30,365
| New | +$569K |
|
510
Boston Scientific
BSX
$160B
| $569K | 0.02% |
8,301
+1,066
| +15% | +$73K |
|
511
Installed Building Products
IBP
$7.58B
| $564K | 0.02% |
+2,179
| New | +$564K |
|
512
Suzano
SUZ
$11.8B
| $563K | 0.02% |
+44,075
| New | +$563K |
|
513
Evergy
EVRG
$16.3B
| $561K | 0.02% |
10,505
-9
| -0.1% | -$480 |
|
514
Monster Beverage
MNST
$61.9B
| $557K | 0.02% |
+9,400
| New | +$557K |
|
515
Omega Healthcare
OHI
$12.8B
| $557K | 0.02% |
17,592
+1,856
| +12% | +$58.8K |
|
516
4D Molecular Therapeutics
FDMT
$326M
| $552K | 0.02% |
+17,325
| New | +$552K |
|
517
AutoZone
AZO
$71B
| $552K | 0.02% |
175
-186
| -52% | -$586K |
|
518
Comfort Systems
FIX
$25.3B
| $550K | 0.02% |
+1,732
| New | +$550K |
|
519
iShares US Medical Devices ETF
IHI
$4.35B
| $550K | 0.02% |
9,387
-835
| -8% | -$48.9K |
|
520
HCI Group
HCI
$2.27B
| $547K | 0.02% |
+4,709
| New | +$547K |
|
521
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $543K | 0.02% |
10,765
+691
| +7% | +$34.9K |
|
|
BCYC
522
Bicycle Therapeutics
BCYC
$485M
| $543K | 0.02% |
+21,799
| New | +$543K |
|
523
Fidelity Total Bond ETF
FBND
$20.7B
| $542K | 0.02% |
+11,972
| New | +$542K |
|
524
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $542K | 0.02% |
33,986
-2,014
| -6% | -$32.1K |
|
525
Danaher
DHR
$139B
| $542K | 0.02% |
2,169
+323
| +17% | +$80.6K |
|