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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $743K | 0.02% |
30,519
-2,274
| -7% | -$55.4K |
|
527
Hilton Worldwide
HLT
$64B
| $735K | 0.02% |
3,189
+778
| +32% | +$179K |
|
528
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $734K | 0.02% |
7,485
-4,838
| -39% | -$474K |
|
529
Iron Mountain
IRM
$27.2B
| $734K | 0.02% |
6,175
-1,996
| -24% | -$237K |
|
530
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $730K | 0.02% |
58,981
+13,676
| +30% | +$169K |
|
531
Markel Group
MKL
$24.2B
| $725K | 0.02% |
462
+17
| +4% | +$26.7K |
|
532
Royal Caribbean
RCL
$95.7B
| $715K | 0.02% |
4,030
-10
| -0.2% | -$1.77K |
|
533
iShares Gold Trust
IAU
$52.6B
| $710K | 0.02% |
14,291
+2,577
| +22% | +$128K |
|
534
Autodesk
ADSK
$69.5B
| $710K | 0.02% |
2,578
+194
| +8% | +$53.4K |
|
535
CBRE Group
CBRE
$48.9B
| $709K | 0.02% |
5,699
+2,873
| +102% | +$358K |
|
536
Entergy
ETR
$39.2B
| $709K | 0.02% |
10,770
-276
| -2% | -$18.2K |
|
537
iShares Select Dividend ETF
DVY
$20.8B
| $701K | 0.02% |
5,191
+237
| +5% | +$32K |
|
538
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $700K | 0.02% |
30,425
-3,722
| -11% | -$85.7K |
|
539
Delta Air Lines
DAL
$39.9B
| $700K | 0.02% |
13,786
-3,027
| -18% | -$154K |
|
540
W.P. Carey
WPC
$14.9B
| $700K | 0.02% |
11,238
+85
| +0.8% | +$5.3K |
|
541
Stifel
SF
$11.5B
| $700K | 0.02% |
7,453
-26
| -0.3% | -$2.44K |
|
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $696K | 0.02% |
6,916
-7,262
| -51% | -$731K |
|
543
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $694K | 0.02% |
12,628
-10,754
| -46% | -$591K |
|
544
VanEck Short High Yield Muni ETF
SHYD
$347M
| $687K | 0.02% |
30,239
+2,878
| +11% | +$65.4K |
|
545
Adams Diversified Equity Fund
ADX
$2.62B
| $686K | 0.02% |
31,832
+4,628
| +17% | +$99.8K |
|
546
FedEx
FDX
$53.7B
| $677K | 0.02% |
2,475
-29
| -1% | -$7.94K |
|
547
Airbnb
ABNB
$75.8B
| $677K | 0.02% |
5,338
-23
| -0.4% | -$2.92K |
|
548
Keurig Dr Pepper
KDP
$38.9B
| $677K | 0.02% |
18,057
+7,980
| +79% | +$299K |
|
|
ENLC
549
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | 0.02% |
46,619
-125
| -0.3% | -$1.81K |
|
550
Fastenal
FAST
$55.1B
| $670K | 0.02% |
18,754
-1,540
| -8% | -$55K |
|