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 | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$181B
| $691K | 0.02% |
139
-5
| -3% | -$24.9K |
|
577
Enovix
ENVX
$1.97B
| $690K | 0.02% |
72,550
+32,027
| +79% | +$305K |
|
578
ARK Innovation ETF
ARKK
$7.21B
| $687K | 0.02% |
12,108
+1,519
| +14% | +$86.2K |
|
579
FedEx
FDX
$53.3B
| $682K | 0.02% |
2,426
-49
| -2% | -$13.8K |
|
580
AutoZone
AZO
$71.8B
| $682K | 0.02% |
213
+4
| +2% | +$12.8K |
|
581
DraftKings
DKNG
$22.8B
| $678K | 0.02% |
18,224
+2,927
| +19% | +$109K |
|
582
Super Micro Computer
SMCI
$25.5B
| $678K | 0.02% |
+22,229
| New | +$678K |
|
583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $677K | 0.02% |
30,455
-64
| -0.2% | -$1.42K |
|
584
Star Bulk Carriers
SBLK
$2.25B
| $677K | 0.02% |
45,301
-30,575
| -40% | -$457K |
|
585
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $676K | 0.02% |
20,975
+10,541
| +101% | +$340K |
|
586
Iron Mountain
IRM
$28.6B
| $672K | 0.02% |
6,393
+218
| +4% | +$22.9K |
|
587
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $665K | 0.02% |
+17,026
| New | +$665K |
|
588
MasTec
MTZ
$13.8B
| $665K | 0.02% |
4,884
-132
| -3% | -$18K |
|
589
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $664K | 0.02% |
+22,753
| New | +$664K |
|
590
Micron Technology
MU
$151B
| $663K | 0.02% |
7,873
+1,542
| +24% | +$130K |
|
591
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $659K | 0.02% |
11,891
-45,797
| -79% | -$2.54M |
|
592
Consolidated Edison
ED
$35B
| $658K | 0.02% |
7,377
-12,409
| -63% | -$1.11M |
|
593
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $656K | 0.02% |
56,244
-2,737
| -5% | -$31.9K |
|
594
Kimco Realty
KIM
$15.1B
| $653K | 0.02% |
27,859
-667
| -2% | -$15.6K |
|
595
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $650K | 0.02% |
15,316
+3,475
| +29% | +$147K |
|
596
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $649K | 0.02% |
170,361
-57,055
| -25% | -$217K |
|
|
ENLC
597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $648K | 0.02% |
45,819
-800
| -2% | -$11.3K |
|
598
Fastenal
FAST
$55B
| $641K | 0.02% |
17,840
-914
| -5% | -$32.9K |
|
599
Lennar Class A
LEN
$35.6B
| $638K | 0.02% |
4,832
-8
| -0.2% | -$1.06K |
|
600
Invesco Large Cap Growth ETF
PWB
$1.27B
| $638K | 0.02% |
6,270
-7
| -0.1% | -$712 |
|