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 | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$323B
| $851K | 0.03% |
8,019
+554
| +7% | +$58.8K |
|
502
McKesson
MCK
$85.5B
| $846K | 0.03% |
1,711
-209
| -11% | -$103K |
|
503
Crown Castle
CCI
$41.9B
| $840K | 0.02% |
7,078
-247
| -3% | -$29.3K |
|
504
Nasdaq
NDAQ
$53.6B
| $839K | 0.02% |
11,494
-108
| -0.9% | -$7.89K |
|
505
Constellation Energy
CEG
$94.2B
| $829K | 0.02% |
3,190
+12
| +0.4% | +$3.12K |
|
506
Schlumberger
SLB
$53.4B
| $827K | 0.02% |
19,718
+14,376
| +269% | +$603K |
|
507
Travelers Companies
TRV
$62B
| $825K | 0.02% |
3,525
+808
| +30% | +$189K |
|
508
Cheniere Energy
LNG
$51.8B
| $819K | 0.02% |
4,556
+804
| +21% | +$145K |
|
509
SoFi Technologies
SOFI
$30.7B
| $819K | 0.02% |
104,203
+14,787
| +17% | +$116K |
|
510
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $815K | 0.02% |
20,607
+1,630
| +9% | +$64.5K |
|
511
Boston Scientific
BSX
$159B
| $815K | 0.02% |
9,724
+530
| +6% | +$44.4K |
|
512
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $815K | 0.02% |
40,716
+14,783
| +57% | +$296K |
|
513
Amphenol
APH
$135B
| $806K | 0.02% |
12,369
+3,346
| +37% | +$218K |
|
514
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $805K | 0.02% |
16,731
-505
| -3% | -$24.3K |
|
515
Schwab International Equity ETF
SCHF
$50.5B
| $800K | 0.02% |
38,888
+10,768
| +38% | +$221K |
|
516
BP
BP
$87.4B
| $793K | 0.02% |
25,256
+1,666
| +7% | +$52.3K |
|
517
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $790K | 0.02% |
26,193
+54
| +0.2% | +$1.63K |
|
518
Atmos Energy
ATO
$26.7B
| $782K | 0.02% |
5,639
-43
| -0.8% | -$5.97K |
|
519
GE Vernova
GEV
$158B
| $782K | 0.02% |
3,066
-22
| -0.7% | -$5.61K |
|
520
GSK
GSK
$81.5B
| $775K | 0.02% |
18,969
+7,080
| +60% | +$289K |
|
521
Elevance Health
ELV
$70.6B
| $767K | 0.02% |
1,475
-61
| -4% | -$31.7K |
|
522
Viper Energy
VNOM
$6.29B
| $766K | 0.02% |
16,988
-3,364
| -17% | -$152K |
|
523
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $765K | 0.02% |
16,761
+2,425
| +17% | +$111K |
|
524
Sterling Infrastructure
STRL
$8.7B
| $755K | 0.02% |
+5,205
| New | +$755K |
|
525
iShares Silver Trust
SLV
$20.1B
| $754K | 0.02% |
26,536
+282
| +1% | +$8.01K |
|