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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$55.5B
| $521K | 0.02% |
11,611
+536
| +5% | +$24K |
|
602
Pultegroup
PHM
$27.7B
| $520K | 0.02% |
3,621
+245
| +7% | +$35.2K |
|
603
Alliance Resource Partners
ARLP
$2.94B
| $519K | 0.02% |
20,741
+6,871
| +50% | +$172K |
|
604
Bank of New York Mellon
BK
$73.1B
| $518K | 0.02% |
7,210
-955
| -12% | -$68.6K |
|
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $517K | 0.02% |
4,580
+352
| +8% | +$39.8K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $516K | 0.02% |
3,678
+217
| +6% | +$30.4K |
|
607
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $516K | 0.02% |
10,076
+161
| +2% | +$8.24K |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $515K | 0.02% |
8,692
+188
| +2% | +$11.1K |
|
609
Global Payments
GPN
$21.3B
| $508K | 0.02% |
4,963
-2
| -0% | -$205 |
|
610
iShares US Medical Devices ETF
IHI
$4.35B
| $508K | 0.02% |
8,577
-518
| -6% | -$30.7K |
|
611
Agree Realty
ADC
$8.08B
| $508K | 0.02% |
+6,740
| New | +$508K |
|
612
ARK Innovation ETF
ARKK
$7.49B
| $503K | 0.01% |
10,589
-1,249
| -11% | -$59.4K |
|
613
MPLX
MPLX
$51.5B
| $502K | 0.01% |
11,282
+154
| +1% | +$6.85K |
|
614
Omnicom Group
OMC
$15.4B
| $501K | 0.01% |
4,848
+162
| +3% | +$16.7K |
|
615
Alerian MLP ETF
AMLP
$10.5B
| $500K | 0.01% |
10,618
+3,845
| +57% | +$181K |
|
|
XIFR
616
XPLR Infrastructure, LP
XIFR
$976M
| $498K | 0.01% |
18,023
+6,582
| +58% | +$182K |
|
617
FTAI Aviation
FTAI
$15.8B
| $498K | 0.01% |
+3,744
| New | +$498K |
|
618
CION Investment
CION
$534M
| $497K | 0.01% |
41,729
+1,190
| +3% | +$14.2K |
|
619
iShares Dow Jones US ETF
IYY
$2.59B
| $496K | 0.01% |
3,556
+1
| +0% | +$140 |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.01% |
5,266
-4,241
| -45% | -$397K |
|
621
Tenet Healthcare
THC
$17.3B
| $487K | 0.01% |
2,933
+213
| +8% | +$35.4K |
|
622
Johnson Controls International
JCI
$69.5B
| $486K | 0.01% |
6,259
+1,240
| +25% | +$96.2K |
|
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $486K | 0.01% |
8,199
+1,106
| +16% | +$65.5K |
|
624
Monolithic Power Systems
MPWR
$41.5B
| $485K | 0.01% |
525
+2
| +0.4% | +$1.85K |
|
625
NRG Energy
NRG
$28.6B
| $484K | 0.01% |
5,315
+34
| +0.6% | +$3.1K |
|