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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.6B
| $539K | 0.02% |
+2,800
| New | +$539K |
|
527
Pool Corp
POOL
$12.5B
| $538K | 0.02% |
1,335
-108
| -7% | -$43.6K |
|
528
Vertex Pharmaceuticals
VRTX
$101B
| $538K | 0.02% |
1,287
+621
| +93% | +$260K |
|
529
Arista Networks
ANET
$178B
| $536K | 0.02% |
7,404
+1,396
| +23% | +$101K |
|
530
Palomar
PLMR
$3.32B
| $536K | 0.02% |
+6,398
| New | +$536K |
|
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $533K | 0.02% |
+10,162
| New | +$533K |
|
532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $527K | 0.02% |
28,943
+11,885
| +70% | +$217K |
|
533
Kroger
KR
$44.7B
| $527K | 0.02% |
9,219
+98
| +1% | +$5.6K |
|
534
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $526K | 0.02% |
13,298
-2,259
| -15% | -$89.3K |
|
535
Micron Technology
MU
$151B
| $522K | 0.02% |
4,428
-9
| -0.2% | -$1.06K |
|
536
BP
BP
$87.8B
| $521K | 0.02% |
13,822
-3,757
| -21% | -$142K |
|
537
Alibaba
BABA
$351B
| $518K | 0.02% |
7,158
+3,950
| +123% | +$286K |
|
538
iShares Select Dividend ETF
DVY
$20.7B
| $515K | 0.02% |
4,179
+390
| +10% | +$48K |
|
539
Rollins
ROL
$27.7B
| $512K | 0.02% |
11,073
-44
| -0.4% | -$2.04K |
|
540
CME Group
CME
$94.6B
| $510K | 0.02% |
2,367
-824
| -26% | -$177K |
|
541
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $508K | 0.02% |
12,750
-2
| -0% | -$80 |
|
542
MGM Resorts International
MGM
$9.8B
| $506K | 0.02% |
10,714
+2,003
| +23% | +$94.6K |
|
543
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $505K | 0.02% |
12,978
+692
| +6% | +$26.9K |
|
544
Erie Indemnity
ERIE
$17.6B
| $504K | 0.02% |
+1,255
| New | +$504K |
|
545
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $503K | 0.02% |
9,896
-602
| -6% | -$30.6K |
|
546
DraftKings
DKNG
$22.8B
| $503K | 0.02% |
11,069
-1,534
| -12% | -$69.7K |
|
547
Materials Select Sector SPDR Fund
XLB
$5.43B
| $502K | 0.02% |
5,403
-674
| -11% | -$62.6K |
|
548
Main Street Capital
MAIN
$5.9B
| $502K | 0.02% |
10,604
+1,564
| +17% | +$74K |
|
549
Moody's
MCO
$91B
| $501K | 0.02% |
1,274
-56
| -4% | -$22K |
|
550
Williams Companies
WMB
$69.4B
| $496K | 0.02% |
12,727
+140
| +1% | +$5.46K |
|