CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Materials ETF
VAW
$2.89B
| $851K | 0.02% |
4,531
-294
| -6% | -$55.2K |
|
527
Vertex Pharmaceuticals
VRTX
$101B
| $834K | 0.02% |
2,072
| – | – |
|
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $834K | 0.02% |
42,061
+1,776
| +4% | +$35.2K |
|
529
KLA
KLAC
$120B
| $833K | 0.02% |
1,322
+10
| +0.8% | +$6.3K |
|
530
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $833K | 0.02% |
+24,702
| New | +$833K |
|
531
FTAI Aviation
FTAI
$17B
| $829K | 0.02% |
5,756
+2,012
| +54% | +$290K |
|
|
STEW
532
SRH Total Return Fund
STEW
$1.77B
| $822K | 0.02% |
+51,305
| New | +$822K |
|
533
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $817K | 0.02% |
20,224
+6,492
| +47% | +$262K |
|
534
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $814K | 0.02% |
17,179
+448
| +3% | +$21.2K |
|
535
SPDR S&P Dividend ETF
SDY
$20.4B
| $814K | 0.02% |
6,162
+1,536
| +33% | +$203K |
|
536
BlackRock MuniVest Fund II
MVT
$221M
| $813K | 0.02% |
77,100
+2,000
| +3% | +$21.1K |
|
537
Markel Group
MKL
$24.4B
| $810K | 0.02% |
469
+7
| +2% | +$12.1K |
|
538
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $807K | 0.02% |
13,353
+3,237
| +32% | +$196K |
|
539
Packaging Corp of America
PKG
$19.4B
| $800K | 0.02% |
3,552
-5,507
| -61% | -$1.24M |
|
540
Autodesk
ADSK
$69.5B
| $800K | 0.02% |
2,705
+127
| +5% | +$37.5K |
|
541
Hilton Worldwide
HLT
$65.1B
| $799K | 0.02% |
3,232
+43
| +1% | +$10.6K |
|
542
iShares Select Dividend ETF
DVY
$20.6B
| $797K | 0.02% |
6,073
+882
| +17% | +$116K |
|
543
BP
BP
$87.3B
| $793K | 0.02% |
26,832
+1,576
| +6% | +$46.6K |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $792K | 0.02% |
3,827
+1,878
| +96% | +$389K |
|
545
Stifel
SF
$11.5B
| $789K | 0.02% |
7,433
-20
| -0.3% | -$2.12K |
|
546
Danaher
DHR
$142B
| $787K | 0.02% |
3,427
-360
| -10% | -$82.6K |
|
547
Archer Daniels Midland
ADM
$29.8B
| $777K | 0.02% |
15,374
-99
| -0.6% | -$5K |
|
548
First Trust Managed Municipal ETF
FMB
$1.88B
| $775K | 0.02% |
15,193
+8,384
| +123% | +$428K |
|
549
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $775K | 0.02% |
+8,153
| New | +$775K |
|
550
Atmos Energy
ATO
$26.3B
| $772K | 0.02% |
5,542
-97
| -2% | -$13.5K |
|