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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.9B
| $447K | 0.02% |
3,101
-105
| -3% | -$15.1K |
|
577
Plains All American Pipeline
PAA
$12.1B
| $442K | 0.02% |
25,170
+22
| +0.1% | +$386 |
|
578
Coinbase
COIN
$81.9B
| $440K | 0.02% |
1,658
-994
| -37% | -$264K |
|
579
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $439K | 0.02% |
50,304
-1,465
| -3% | -$12.8K |
|
580
GSK
GSK
$82.1B
| $438K | 0.02% |
10,226
-140
| -1% | -$6K |
|
581
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $434K | 0.02% |
+4,300
| New | +$434K |
|
582
Bank of New York Mellon
BK
$73.9B
| $430K | 0.02% |
7,469
+548
| +8% | +$31.6K |
|
583
Hilton Worldwide
HLT
$64.7B
| $426K | 0.02% |
1,996
+190
| +11% | +$40.5K |
|
584
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $425K | 0.02% |
3,976
-195
| -5% | -$20.9K |
|
585
Darden Restaurants
DRI
$24.7B
| $425K | 0.02% |
2,542
+332
| +15% | +$55.5K |
|
586
Diamondback Energy
FANG
$39.5B
| $423K | 0.02% |
2,135
+335
| +19% | +$66.4K |
|
587
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $423K | 0.02% |
8,337
+1,778
| +27% | +$90.2K |
|
588
STAG Industrial
STAG
$6.75B
| $418K | 0.02% |
10,878
+1
| +0% | +$38 |
|
589
Core Scientific
CORZ
$4.44B
| $417K | 0.02% |
+117,680
| New | +$417K |
|
590
TotalEnergies
TTE
$134B
| $415K | 0.02% |
6,029
-2,109
| -26% | -$145K |
|
591
Omnicom Group
OMC
$15.1B
| $413K | 0.02% |
4,271
+119
| +3% | +$11.5K |
|
592
Albemarle
ALB
$8.54B
| $412K | 0.02% |
3,130
+1,119
| +56% | +$147K |
|
593
iShares US Healthcare ETF
IYH
$2.79B
| $412K | 0.02% |
6,659
+319
| +5% | +$19.7K |
|
594
Icon
ICLR
$13.1B
| $411K | 0.02% |
1,223
-23
| -2% | -$7.73K |
|
595
Workday
WDAY
$61.6B
| $409K | 0.02% |
1,501
+567
| +61% | +$155K |
|
596
AllianceBernstein
AB
$4.2B
| $409K | 0.02% |
11,783
+1,813
| +18% | +$63K |
|
597
Pure Storage
PSTG
$25.9B
| $409K | 0.02% |
7,867
+627
| +9% | +$32.6K |
|
598
General Motors
GM
$55.2B
| $408K | 0.02% |
9,004
+1,005
| +13% | +$45.6K |
|
599
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $407K | 0.02% |
8,261
-314
| -4% | -$15.5K |
|
600
Kinsale Capital Group
KNSL
$10.3B
| $406K | 0.02% |
775
+169
| +28% | +$88.6K |
|