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 | |
|---|---|---|---|---|---|---|
576
Talos Energy
TALO
$1.65B
| $603K | 0.02% |
58,257
| – | – |
|
577
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $601K | 0.02% |
28,428
+8,085
| +40% | +$171K |
|
578
DraftKings
DKNG
$23.1B
| $600K | 0.02% |
15,297
+727
| +5% | +$28.5K |
|
579
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $597K | 0.02% |
+2,890
| New | +$597K |
|
580
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $596K | 0.02% |
+17,935
| New | +$596K |
|
|
AWF
581
AllianceBernstein Global High Income Fund
AWF
$974M
| $582K | 0.02% |
51,290
+8,793
| +21% | +$99.7K |
|
582
iShares TIPS Bond ETF
TIP
$13.6B
| $578K | 0.02% |
5,232
+1,545
| +42% | +$171K |
|
583
FS KKR Capital
FSK
$5.08B
| $572K | 0.02% |
28,977
+106
| +0.4% | +$2.09K |
|
584
Spotify
SPOT
$146B
| $567K | 0.02% |
1,538
+71
| +5% | +$26.2K |
|
585
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $565K | 0.02% |
13,732
+1,171
| +9% | +$48.2K |
|
586
Kroger
KR
$44.8B
| $561K | 0.02% |
9,782
+1,221
| +14% | +$70K |
|
587
Southwest Airlines
LUV
$16.5B
| $560K | 0.02% |
18,894
+139
| +0.7% | +$4.12K |
|
588
Kinsale Capital Group
KNSL
$10.6B
| $554K | 0.02% |
1,190
+163
| +16% | +$75.9K |
|
589
Hubbell
HUBB
$23.2B
| $548K | 0.02% |
1,280
+38
| +3% | +$16.3K |
|
590
Nucor
NUE
$33.8B
| $547K | 0.02% |
3,640
-697
| -16% | -$105K |
|
591
Evergy
EVRG
$16.5B
| $547K | 0.02% |
8,820
-1,267
| -13% | -$78.6K |
|
592
Liberty All-Star Equity Fund
USA
$1.94B
| $543K | 0.02% |
76,533
+11,254
| +17% | +$79.9K |
|
593
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $543K | 0.02% |
26,307
| – | – |
|
594
iShares Biotechnology ETF
IBB
$5.8B
| $541K | 0.02% |
3,712
+123
| +3% | +$17.9K |
|
595
BWX Technologies
BWXT
$15B
| $536K | 0.02% |
4,929
+1,810
| +58% | +$197K |
|
|
TRPA
596
Hartford AAA CLO ETF
TRPA
$109M
| $529K | 0.02% |
13,564
-6,025
| -31% | -$235K |
|
597
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $528K | 0.02% |
30,056
-4,192
| -12% | -$73.6K |
|
598
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $527K | 0.02% |
+11,841
| New | +$527K |
|
599
Howmet Aerospace
HWM
$71.8B
| $525K | 0.02% |
5,235
+864
| +20% | +$86.6K |
|
600
Ameris Bancorp
ABCB
$5.08B
| $523K | 0.02% |
8,386
-86
| -1% | -$5.37K |
|