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 | |
|---|---|---|---|---|---|---|
|
NFJ
626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $579K | 0.02% |
+45,875
| New | +$579K |
|
627
iShares Core High Dividend ETF
HDV
$11.5B
| $576K | 0.02% |
5,135
+2,415
| +89% | +$271K |
|
628
Jack Henry & Associates
JKHY
$11.9B
| $576K | 0.02% |
3,287
+615
| +23% | +$108K |
|
629
Spotify
SPOT
$148B
| $573K | 0.02% |
1,281
-257
| -17% | -$115K |
|
|
AWF
630
AllianceBernstein Global High Income Fund
AWF
$974M
| $571K | 0.02% |
53,247
+1,957
| +4% | +$21K |
|
|
UMH
631
UMH Properties
UMH
$1.29B
| $570K | 0.02% |
30,165
-1,025
| -3% | -$19.4K |
|
632
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $565K | 0.02% |
+5,742
| New | +$565K |
|
633
Evergy
EVRG
$16.3B
| $562K | 0.02% |
9,135
+315
| +4% | +$19.4K |
|
634
Workday
WDAY
$61.9B
| $557K | 0.02% |
2,157
+278
| +15% | +$71.7K |
|
635
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $555K | 0.01% |
19,126
+5,279
| +38% | +$153K |
|
636
Alibaba
BABA
$351B
| $550K | 0.01% |
6,488
-1,531
| -19% | -$130K |
|
637
Crown Castle
CCI
$40.9B
| $550K | 0.01% |
6,060
-1,018
| -14% | -$92.4K |
|
638
AllianceBernstein
AB
$4.26B
| $549K | 0.01% |
14,815
+3,518
| +31% | +$130K |
|
639
iShares Biotechnology ETF
IBB
$5.73B
| $548K | 0.01% |
4,148
+436
| +12% | +$57.6K |
|
640
Kinsale Capital Group
KNSL
$10.5B
| $545K | 0.01% |
1,171
-19
| -2% | -$8.84K |
|
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $543K | 0.01% |
8,564
+365
| +4% | +$23.2K |
|
642
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $537K | 0.01% |
5,203
+630
| +14% | +$65.1K |
|
643
Elevance Health
ELV
$69.4B
| $536K | 0.01% |
1,454
-21
| -1% | -$7.75K |
|
644
Global Payments
GPN
$21.2B
| $530K | 0.01% |
4,731
-232
| -5% | -$26K |
|
645
Howmet Aerospace
HWM
$72.2B
| $530K | 0.01% |
4,846
-389
| -7% | -$42.5K |
|
646
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $523K | 0.01% |
9,131
+439
| +5% | +$25.2K |
|
647
General Motors
GM
$55.2B
| $523K | 0.01% |
9,816
-1,795
| -15% | -$95.6K |
|
648
Axon Enterprise
AXON
$57.5B
| $521K | 0.01% |
877
+95
| +12% | +$56.5K |
|
649
iShares US Consumer Staples ETF
IYK
$1.33B
| $521K | 0.01% |
+7,944
| New | +$521K |
|
650
Talos Energy
TALO
$1.65B
| $517K | 0.01% |
53,257
-5,000
| -9% | -$48.6K |
|