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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $771K | 0.02% |
10,172
-598
| -6% | -$45.3K |
|
552
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $767K | 0.02% |
15,026
+4,950
| +49% | +$253K |
|
553
Touchstone Ultra Short Income ETF
TUSI
$220M
| $758K | 0.02% |
+29,970
| New | +$758K |
|
554
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $756K | 0.02% |
7,723
+238
| +3% | +$23.3K |
|
555
Delta Air Lines
DAL
$40.3B
| $756K | 0.02% |
12,499
-1,287
| -9% | -$77.9K |
|
556
CBRE Group
CBRE
$48.7B
| $753K | 0.02% |
5,734
+35
| +0.6% | +$4.6K |
|
557
Dow Inc
DOW
$17B
| $749K | 0.02% |
18,654
-24,679
| -57% | -$990K |
|
558
Okta
OKTA
$16.3B
| $748K | 0.02% |
+9,487
| New | +$748K |
|
559
Conagra Brands
CAG
$9.32B
| $743K | 0.02% |
26,785
-785
| -3% | -$21.8K |
|
560
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $743K | 0.02% |
+3,158
| New | +$743K |
|
561
Lam Research
LRCX
$133B
| $743K | 0.02% |
+10,281
| New | +$743K |
|
562
AES
AES
$9.06B
| $739K | 0.02% |
57,449
-17,219
| -23% | -$222K |
|
563
Xcel Energy
XEL
$42.4B
| $735K | 0.02% |
10,879
+959
| +10% | +$64.8K |
|
564
Sterling Infrastructure
STRL
$8.72B
| $734K | 0.02% |
4,357
-848
| -16% | -$143K |
|
565
Airbnb
ABNB
$76.3B
| $734K | 0.02% |
5,585
+247
| +5% | +$32.5K |
|
|
IFN
566
India Fund
IFN
$600M
| $727K | 0.02% |
46,133
-167
| -0.4% | -$2.63K |
|
567
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $725K | 0.02% |
14,830
+6,104
| +70% | +$299K |
|
568
Darden Restaurants
DRI
$24.6B
| $718K | 0.02% |
3,848
+1,270
| +49% | +$237K |
|
|
SOR
569
Source Capital
SOR
$366M
| $712K | 0.02% |
+16,366
| New | +$712K |
|
570
American Healthcare REIT
AHR
$7.21B
| $705K | 0.02% |
24,820
+213
| +0.9% | +$6.05K |
|
571
Alliance Resource Partners
ARLP
$2.92B
| $702K | 0.02% |
26,710
+5,969
| +29% | +$157K |
|
572
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $695K | 0.02% |
29,881
-544
| -2% | -$12.7K |
|
573
VanEck Short High Yield Muni ETF
SHYD
$352M
| $695K | 0.02% |
30,929
+690
| +2% | +$15.5K |
|
574
Fidelity Corporate Bond ETF
FCOR
$288M
| $695K | 0.02% |
+14,988
| New | +$695K |
|
575
Regions Financial
RF
$24.1B
| $694K | 0.02% |
29,528
+13,513
| +84% | +$318K |
|