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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.7B
| $637K | 0.02% |
320
-17
| -5% | -$33.8K |
|
602
O'Reilly Automotive
ORLY
$89.2B
| $636K | 0.02% |
8,040
-165
| -2% | -$13K |
|
603
Innovator US Equity Buffer ETF November
BNOV
$134M
| $634K | 0.02% |
+16,148
| New | +$634K |
|
604
Reddit
RDDT
$48.5B
| $631K | 0.02% |
3,860
-1,779
| -32% | -$291K |
|
605
LyondellBasell Industries
LYB
$17.5B
| $630K | 0.02% |
8,487
-14,337
| -63% | -$1.06M |
|
606
SoundHound AI
SOUN
$5.73B
| $630K | 0.02% |
31,754
-17,764
| -36% | -$352K |
|
607
Kroger
KR
$44.3B
| $629K | 0.02% |
10,287
+505
| +5% | +$30.9K |
|
608
W.P. Carey
WPC
$14.8B
| $628K | 0.02% |
11,531
+293
| +3% | +$16K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $627K | 0.02% |
3,622
-56
| -2% | -$9.7K |
|
610
Alerian MLP ETF
AMLP
$10.5B
| $627K | 0.02% |
13,020
+2,402
| +23% | +$116K |
|
611
MPLX
MPLX
$50.8B
| $626K | 0.02% |
13,084
+1,802
| +16% | +$86.2K |
|
612
iShares US Medical Devices ETF
IHI
$4.24B
| $625K | 0.02% |
10,707
+2,130
| +25% | +$124K |
|
613
FS KKR Capital
FSK
$4.98B
| $624K | 0.02% |
28,726
-251
| -0.9% | -$5.45K |
|
614
PPG Industries
PPG
$24.6B
| $617K | 0.02% |
5,165
+320
| +7% | +$38.2K |
|
615
HCA Healthcare
HCA
$92.3B
| $611K | 0.02% |
2,036
-667
| -25% | -$200K |
|
616
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $608K | 0.02% |
5,958
+1,982
| +50% | +$202K |
|
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $603K | 0.02% |
+5,719
| New | +$603K |
|
618
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $599K | 0.02% |
11,585
+83
| +0.7% | +$4.29K |
|
619
Southwest Airlines
LUV
$16.3B
| $598K | 0.02% |
17,792
-1,102
| -6% | -$37.1K |
|
620
Hercules Capital
HTGC
$3.51B
| $595K | 0.02% |
29,615
-2,684
| -8% | -$53.9K |
|
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $593K | 0.02% |
10,228
+40
| +0.4% | +$2.32K |
|
622
BWX Technologies
BWXT
$15.2B
| $590K | 0.02% |
5,293
+364
| +7% | +$40.5K |
|
623
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $585K | 0.02% |
11,592
-791
| -6% | -$39.9K |
|
624
Mercado Libre
MELI
$119B
| $585K | 0.02% |
344
+33
| +11% | +$56.1K |
|
625
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.2M
| $581K | 0.02% |
+17,347
| New | +$581K |
|