CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $294K | 0.01% |
+3,767
| New | +$294K |
|
652
Cheniere Energy
LNG
$52.8B
| $293K | 0.01% |
+1,718
| New | +$293K |
|
653
Charter Communications
CHTR
$35.9B
| $292K | 0.01% |
+752
| New | +$292K |
|
654
Snowflake
SNOW
$77.5B
| $291K | 0.01% |
+1,463
| New | +$291K |
|
655
Jackson Financial
JXN
$6.73B
| $291K | 0.01% |
+5,678
| New | +$291K |
|
656
Albemarle
ALB
$9.4B
| $291K | 0.01% |
+2,011
| New | +$291K |
|
|
RMI
657
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
| $290K | 0.01% |
+19,045
| New | +$290K |
|
658
Travelers Companies
TRV
$61B
| $289K | 0.01% |
+1,520
| New | +$289K |
|
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $289K | 0.01% |
+6,820
| New | +$289K |
|
660
iShares Gold Trust
IAU
$51.6B
| $289K | 0.01% |
+7,409
| New | +$289K |
|
661
West Pharmaceutical
WST
$17.5B
| $289K | 0.01% |
+820
| New | +$289K |
|
662
General Motors
GM
$55.6B
| $287K | 0.01% |
+7,999
| New | +$287K |
|
663
Constellation Energy
CEG
$95.1B
| $287K | 0.01% |
+2,456
| New | +$287K |
|
664
HEICO
HEI
$43.6B
| $287K | 0.01% |
+1,603
| New | +$287K |
|
665
Copart
CPRT
$46.8B
| $284K | 0.01% |
+5,804
| New | +$284K |
|
666
Exelon
EXC
$43.8B
| $284K | 0.01% |
+7,910
| New | +$284K |
|
667
Pentair
PNR
$17.4B
| $284K | 0.01% |
+3,903
| New | +$284K |
|
668
BlackRock MuniYield Quality Fund II
MQT
$212M
| $280K | 0.01% |
+27,037
| New | +$280K |
|
669
PPL Corp
PPL
$26.8B
| $280K | 0.01% |
+10,323
| New | +$280K |
|
670
TSMC
TSM
$1.18T
| $279K | 0.01% |
+2,687
| New | +$279K |
|
671
Diamondback Energy
FANG
$43.3B
| $279K | 0.01% |
+1,800
| New | +$279K |
|
672
A.O. Smith
AOS
$9.86B
| $276K | 0.01% |
+3,349
| New | +$276K |
|
673
VeriSign
VRSN
$25.4B
| $275K | 0.01% |
+1,334
| New | +$275K |
|
674
Tetra Tech
TTEK
$9.58B
| $274K | 0.01% |
+1,642
| New | +$274K |
|
675
Vertex Pharmaceuticals
VRTX
$103B
| $271K | 0.01% |
+666
| New | +$271K |
|