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 | |
|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$12.1B
| $484K | 0.01% |
27,842
+521
| +2% | +$9.05K |
|
627
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $480K | 0.01% |
4,587
+2,342
| +104% | +$245K |
|
|
FSCO
628
FS Credit Opportunities Corp
FSCO
$1.47B
| $479K | 0.01% |
75,464
+9,033
| +14% | +$57.4K |
|
629
Kellanova
K
$27.8B
| $477K | 0.01% |
5,904
-210
| -3% | -$17K |
|
630
Permian Resources
PR
$9.75B
| $474K | 0.01% |
34,837
+3,895
| +13% | +$53K |
|
631
iShares US Home Construction ETF
ITB
$3.35B
| $474K | 0.01% |
+3,727
| New | +$474K |
|
632
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.01% |
2,672
-258
| -9% | -$45.6K |
|
633
Synopsys
SNPS
$111B
| $471K | 0.01% |
929
+498
| +116% | +$252K |
|
634
ResMed
RMD
$40.6B
| $469K | 0.01% |
1,919
+57
| +3% | +$13.9K |
|
635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $468K | 0.01% |
9,281
+378
| +4% | +$19.1K |
|
636
iShares Global Clean Energy ETF
ICLN
$1.59B
| $465K | 0.01% |
31,659
-1,959
| -6% | -$28.8K |
|
637
Dell
DELL
$84.4B
| $465K | 0.01% |
3,922
+354
| +10% | +$42K |
|
638
Cognizant
CTSH
$35.1B
| $460K | 0.01% |
5,961
+753
| +14% | +$58.1K |
|
639
Workday
WDAY
$61.7B
| $459K | 0.01% |
1,879
+452
| +32% | +$110K |
|
640
On Holding
ONON
$14.9B
| $459K | 0.01% |
9,154
-1,121
| -11% | -$56.2K |
|
641
Invesco Senior Income Trust
VVR
$555M
| $456K | 0.01% |
112,000
+9,343
| +9% | +$38K |
|
|
RFMZ
642
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $455K | 0.01% |
31,385
+5,875
| +23% | +$85.2K |
|
643
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $455K | 0.01% |
4,975
+989
| +25% | +$90.4K |
|
644
Bunge Global
BG
$16.9B
| $447K | 0.01% |
4,628
-334
| -7% | -$32.3K |
|
645
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $446K | 0.01% |
12,026
| – | – |
|
646
Lincoln National
LNC
$7.98B
| $443K | 0.01% |
14,055
-1,695
| -11% | -$53.4K |
|
647
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $443K | 0.01% |
50,178
-125
| -0.2% | -$1.1K |
|
648
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $441K | 0.01% |
4,573
+479
| +12% | +$46.2K |
|
649
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $441K | 0.01% |
3,933
-869
| -18% | -$97.5K |
|
650
OGE Energy
OGE
$8.89B
| $441K | 0.01% |
10,748
+151
| +1% | +$6.19K |
|