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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.8B
| $496K | 0.02% |
7,084
-939
| -12% | -$65.7K |
|
552
On Holding
ONON
$14.8B
| $493K | 0.02% |
13,948
-2,652
| -16% | -$93.8K |
|
553
Hercules Capital
HTGC
$3.53B
| $491K | 0.02% |
26,607
+2,226
| +9% | +$41.1K |
|
554
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $491K | 0.02% |
42,835
-2,255
| -5% | -$25.8K |
|
555
SoFi Technologies
SOFI
$31.1B
| $491K | 0.02% |
67,205
+11,075
| +20% | +$80.8K |
|
556
Sysco
SYY
$39B
| $484K | 0.02% |
5,958
-2,214
| -27% | -$180K |
|
|
EIM
557
Eaton Vance Municipal Bond Fund
EIM
$561M
| $483K | 0.02% |
46,712
+3,564
| +8% | +$36.9K |
|
558
FS KKR Capital
FSK
$5.07B
| $483K | 0.02% |
25,302
-169
| -0.7% | -$3.22K |
|
559
Lincoln National
LNC
$7.9B
| $482K | 0.02% |
+15,110
| New | +$482K |
|
|
ARTY
560
iShares Future AI & Tech ETF
ARTY
$1.43B
| $478K | 0.02% |
13,917
+824
| +6% | +$28.3K |
|
561
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $475K | 0.02% |
+20,082
| New | +$475K |
|
562
Constellation Energy
CEG
$93.4B
| $473K | 0.02% |
2,559
+103
| +4% | +$19K |
|
563
Canadian Pacific Kansas City
CP
$69.9B
| $472K | 0.02% |
5,358
-2,615
| -33% | -$231K |
|
564
Adams Diversified Equity Fund
ADX
$2.61B
| $471K | 0.02% |
24,142
+10,087
| +72% | +$197K |
|
565
MasTec
MTZ
$13.9B
| $470K | 0.02% |
5,044
-80
| -2% | -$7.46K |
|
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $469K | 0.02% |
11,468
-395
| -3% | -$16.2K |
|
567
Nucor
NUE
$33.1B
| $469K | 0.02% |
2,372
-1,203
| -34% | -$238K |
|
568
Quanta Services
PWR
$56B
| $468K | 0.02% |
1,803
+202
| +13% | +$52.5K |
|
569
Hubbell
HUBB
$23.2B
| $467K | 0.02% |
1,126
+44
| +4% | +$18.3K |
|
570
CION Investment
CION
$525M
| $462K | 0.02% |
41,981
-2,405
| -5% | -$26.5K |
|
571
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $457K | 0.02% |
9,416
-3,000
| -24% | -$145K |
|
572
UiPath
PATH
$6.31B
| $455K | 0.02% |
20,091
-413
| -2% | -$9.36K |
|
573
Trade Desk
TTD
$25.4B
| $451K | 0.02% |
5,158
-623
| -11% | -$54.5K |
|
574
VanEck High Yield Muni ETF
HYD
$3.35B
| $450K | 0.02% |
8,608
+276
| +3% | +$14.4K |
|
575
Vanguard FTSE Europe ETF
VGK
$27B
| $447K | 0.02% |
6,645
-1
| -0% | -$67 |
|