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 | |
|---|---|---|---|---|---|---|
651
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $516K | 0.01% |
21,456
+3,978
| +23% | +$95.7K |
|
652
On Holding
ONON
$14.1B
| $516K | 0.01% |
9,413
+259
| +3% | +$14.2K |
|
653
Ameris Bancorp
ABCB
$5.1B
| $515K | 0.01% |
8,230
-156
| -2% | -$9.76K |
|
|
FSCO
654
FS Credit Opportunities Corp
FSCO
$1.48B
| $515K | 0.01% |
75,489
+25
| +0% | +$170 |
|
655
Cognizant
CTSH
$33.9B
| $514K | 0.01% |
6,688
+727
| +12% | +$55.9K |
|
656
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $512K | 0.01% |
25,607
-700
| -3% | -$14K |
|
|
XYZ
657
Block, Inc.
XYZ
$45.3B
| $509K | 0.01% |
5,993
+186
| +3% | +$15.8K |
|
658
NRG Energy
NRG
$31.4B
| $506K | 0.01% |
5,609
+294
| +6% | +$26.5K |
|
659
iShares Dow Jones US ETF
IYY
$2.62B
| $504K | 0.01% |
3,523
-33
| -0.9% | -$4.72K |
|
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $498K | 0.01% |
6,103
+761
| +14% | +$62.1K |
|
661
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $493K | 0.01% |
4,675
+1,878
| +67% | +$198K |
|
662
Kraft Heinz
KHC
$31.3B
| $489K | 0.01% |
15,927
-34,817
| -69% | -$1.07M |
|
663
CION Investment
CION
$519M
| $488K | 0.01% |
42,822
+1,093
| +3% | +$12.5K |
|
664
OneMain Financial
OMF
$7.24B
| $485K | 0.01% |
9,296
+910
| +11% | +$47.4K |
|
665
Dollar General
DG
$23.2B
| $485K | 0.01% |
6,390
+1,993
| +45% | +$151K |
|
666
Alaska Air
ALK
$7.22B
| $483K | 0.01% |
7,456
-1,314
| -15% | -$85.1K |
|
|
TRPA
667
Hartford AAA CLO ETF
TRPA
$109M
| $482K | 0.01% |
12,384
-1,180
| -9% | -$45.9K |
|
668
Johnson Controls International
JCI
$71B
| $480K | 0.01% |
6,087
-172
| -3% | -$13.6K |
|
669
Regeneron Pharmaceuticals
REGN
$59.1B
| $480K | 0.01% |
674
-187
| -22% | -$133K |
|
670
Snap
SNAP
$12B
| $480K | 0.01% |
44,602
+15,375
| +53% | +$166K |
|
671
Pultegroup
PHM
$26.6B
| $477K | 0.01% |
4,381
+760
| +21% | +$82.8K |
|
672
Omnicom Group
OMC
$14.7B
| $477K | 0.01% |
5,544
+696
| +14% | +$59.9K |
|
673
Plains All American Pipeline
PAA
$12.1B
| $476K | 0.01% |
27,863
+21
| +0.1% | +$359 |
|
674
Liberty All-Star Equity Fund
USA
$1.93B
| $475K | 0.01% |
68,279
-8,254
| -11% | -$57.4K |
|
675
Kellanova
K
$27.5B
| $474K | 0.01% |
5,853
-51
| -0.9% | -$4.13K |
|