CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
(+23%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87
Top Buys
| 1 |
Dutch Bros
BROS
|
+$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$18.6M |
| 5 |
NVIDIA
NVDA
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $505K | 0.02% |
9,915
+19
| +0.2% | +$967 |
|
577
Digital Realty Trust
DLR
$55.9B
| $502K | 0.02% |
3,299
+198
| +6% | +$30.1K |
|
578
Permian Resources
PR
$9.66B
| $500K | 0.02% |
30,942
+11,267
| +57% | +$182K |
|
579
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $498K | 0.02% |
4,802
-543
| -10% | -$56.3K |
|
580
Enovix
ENVX
$1.97B
| $496K | 0.02% |
+36,666
| New | +$496K |
|
581
iShares Biotechnology ETF
IBB
$5.73B
| $493K | 0.02% |
3,589
+630
| +21% | +$86.5K |
|
582
Dell
DELL
$82B
| $492K | 0.02% |
3,568
+1,473
| +70% | +$203K |
|
583
CION Investment
CION
$525M
| $491K | 0.02% |
40,539
-1,442
| -3% | -$17.5K |
|
584
Lincoln National
LNC
$7.9B
| $490K | 0.02% |
15,750
+640
| +4% | +$19.9K |
|
585
Bank of New York Mellon
BK
$73.9B
| $489K | 0.02% |
8,165
+696
| +9% | +$41.7K |
|
586
Plains All American Pipeline
PAA
$12.1B
| $488K | 0.02% |
27,321
+2,151
| +9% | +$38.4K |
|
587
Jack Henry & Associates
JKHY
$11.9B
| $486K | 0.02% |
2,930
+658
| +29% | +$109K |
|
588
iShares MSCI Japan ETF
EWJ
$15.5B
| $484K | 0.02% |
7,090
-1,044
| -13% | -$71.2K |
|
589
TotalEnergies
TTE
$134B
| $483K | 0.02% |
7,250
+1,221
| +20% | +$81.4K |
|
590
iShares MSCI Netherlands ETF
EWN
$257M
| $481K | 0.02% |
+9,578
| New | +$481K |
|
591
Global Payments
GPN
$21.2B
| $480K | 0.02% |
+4,965
| New | +$480K |
|
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $479K | 0.02% |
+8,504
| New | +$479K |
|
593
Drilling Tools International
DTI
$69.9M
| $478K | 0.02% |
85,000
| – | – |
|
594
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $475K | 0.02% |
12,378
-920
| -7% | -$35.3K |
|
595
T Rowe Price
TROW
$23.8B
| $475K | 0.02% |
4,117
+1,709
| +71% | +$197K |
|
596
MPLX
MPLX
$51B
| $474K | 0.02% |
11,128
+3,013
| +37% | +$128K |
|
597
Booking.com
BKNG
$181B
| $471K | 0.02% |
119
+35
| +42% | +$138K |
|
598
Fair Isaac
FICO
$36.9B
| $470K | 0.02% |
+316
| New | +$470K |
|
599
Xcel Energy
XEL
$42.4B
| $470K | 0.02% |
8,807
+2,068
| +31% | +$110K |
|
600
iShares Dow Jones US ETF
IYY
$2.61B
| $470K | 0.02% |
3,555
+579
| +19% | +$76.6K |
|