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 | |
|---|---|---|---|---|---|---|
551
iShares US Infrastructure ETF
IFRA
$2.95B
| $669K | 0.02% |
14,244
+217
| +2% | +$10.2K |
|
552
Kimco Realty
KIM
$15.4B
| $662K | 0.02% |
28,526
-1,840
| -6% | -$42.7K |
|
553
AutoZone
AZO
$70.6B
| $658K | 0.02% |
209
+13
| +7% | +$41K |
|
554
SPDR S&P Dividend ETF
SDY
$20.5B
| $657K | 0.02% |
4,626
+588
| +15% | +$83.5K |
|
555
Micron Technology
MU
$147B
| $657K | 0.02% |
6,331
+864
| +16% | +$89.6K |
|
556
Fair Isaac
FICO
$36.8B
| $655K | 0.02% |
337
+21
| +7% | +$40.8K |
|
557
Xcel Energy
XEL
$43B
| $648K | 0.02% |
9,920
+1,113
| +13% | +$72.7K |
|
558
Biogen
BIIB
$20.6B
| $647K | 0.02% |
3,340
-46
| -1% | -$8.92K |
|
559
American Healthcare REIT
AHR
$7.2B
| $642K | 0.02% |
+24,607
| New | +$642K |
|
560
PPG Industries
PPG
$24.8B
| $642K | 0.02% |
4,845
-607
| -11% | -$80.4K |
|
561
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $639K | 0.02% |
6,361
+22
| +0.3% | +$2.21K |
|
562
Mercado Libre
MELI
$123B
| $639K | 0.02% |
311
-14
| -4% | -$28.8K |
|
563
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $634K | 0.02% |
12,383
-668
| -5% | -$34.2K |
|
564
Hercules Capital
HTGC
$3.49B
| $634K | 0.02% |
32,299
-5,194
| -14% | -$102K |
|
565
O'Reilly Automotive
ORLY
$89B
| $630K | 0.02% |
8,205
+405
| +5% | +$31.1K |
|
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $629K | 0.02% |
+12,405
| New | +$629K |
|
567
Invesco Large Cap Growth ETF
PWB
$1.25B
| $619K | 0.02% |
+6,277
| New | +$619K |
|
568
MasTec
MTZ
$14B
| $617K | 0.02% |
5,016
+66
| +1% | +$8.13K |
|
569
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $617K | 0.02% |
5,656
+68
| +1% | +$7.42K |
|
570
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $617K | 0.02% |
10,116
-374
| -4% | -$22.8K |
|
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $616K | 0.02% |
10,188
+133
| +1% | +$8.04K |
|
|
UMH
572
UMH Properties
UMH
$1.29B
| $614K | 0.02% |
+31,190
| New | +$614K |
|
573
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $611K | 0.02% |
3,623
+1,383
| +62% | +$233K |
|
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $609K | 0.02% |
11,502
+1,254
| +12% | +$66.4K |
|
575
Booking.com
BKNG
$178B
| $607K | 0.02% |
144
+25
| +21% | +$105K |
|