CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.5B
| $369K | 0.02% |
+2,793
| New | +$369K |
|
577
Alcoa
AA
$8.05B
| $365K | 0.02% |
+10,734
| New | +$365K |
|
578
MetLife
MET
$53.6B
| $363K | 0.02% |
+5,497
| New | +$363K |
|
579
Alaska Air
ALK
$7.21B
| $363K | 0.02% |
+9,302
| New | +$363K |
|
580
Darden Restaurants
DRI
$24.3B
| $363K | 0.02% |
+2,210
| New | +$363K |
|
581
iShares US Healthcare ETF
IYH
$2.75B
| $363K | 0.02% |
+6,340
| New | +$363K |
|
|
FSCO
582
FS Credit Opportunities Corp
FSCO
$1.48B
| $363K | 0.02% |
+63,974
| New | +$363K |
|
583
TFS Financial
TFSL
$3.83B
| $362K | 0.02% |
+24,650
| New | +$362K |
|
584
ARK Genomic Revolution ETF
ARKG
$1.05B
| $362K | 0.02% |
+11,034
| New | +$362K |
|
585
Tyler Technologies
TYL
$24B
| $361K | 0.02% |
+864
| New | +$361K |
|
586
Arvinas
ARVN
$580M
| $361K | 0.02% |
+8,771
| New | +$361K |
|
587
FTAI Aviation
FTAI
$15.5B
| $360K | 0.02% |
+7,767
| New | +$360K |
|
588
Bank of New York Mellon
BK
$73.8B
| $360K | 0.02% |
+6,921
| New | +$360K |
|
589
Omnicom Group
OMC
$15B
| $359K | 0.02% |
+4,152
| New | +$359K |
|
|
NVEI
590
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $358K | 0.02% |
+13,614
| New | +$358K |
|
591
Duolingo
DUOL
$12.9B
| $356K | 0.02% |
+1,569
| New | +$356K |
|
592
Hubbell
HUBB
$22.8B
| $356K | 0.02% |
+1,082
| New | +$356K |
|
593
First Bancorp
FBP
$3.54B
| $355K | 0.02% |
+21,587
| New | +$355K |
|
594
HNI Corp
HNI
$2.09B
| $355K | 0.02% |
+8,477
| New | +$355K |
|
595
Frontline
FRO
$4.86B
| $354K | 0.02% |
+17,678
| New | +$354K |
|
596
Arista Networks
ANET
$173B
| $354K | 0.02% |
+6,008
| New | +$354K |
|
597
Icon
ICLR
$14B
| $353K | 0.02% |
+1,246
| New | +$353K |
|
|
PPBI
598
DELISTED
Pacific Premier Bancorp
PPBI
| $353K | 0.02% |
+12,115
| New | +$353K |
|
599
KKR & Co
KKR
$120B
| $351K | 0.02% |
+4,236
| New | +$351K |
|
600
BlackRock MuniYield Quality Fund
MQY
$792M
| $349K | 0.02% |
+28,593
| New | +$349K |
|