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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.28B
| $397K | 0.01% |
8,770
+309
| +4% | +$14K |
|
677
Lamb Weston
LW
$8.08B
| $396K | 0.01% |
6,123
-1,754
| -22% | -$114K |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $395K | 0.01% |
1,949
+334
| +21% | +$67.7K |
|
679
OneMain Financial
OMF
$7.31B
| $395K | 0.01% |
8,386
-799
| -9% | -$37.6K |
|
680
STAG Industrial
STAG
$6.9B
| $394K | 0.01% |
10,090
+17
| +0.2% | +$665 |
|
681
AllianceBernstein
AB
$4.36B
| $394K | 0.01% |
11,297
-660
| -6% | -$23K |
|
682
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $393K | 0.01% |
5,359
+875
| +20% | +$64.2K |
|
683
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $390K | 0.01% |
14,998
+2,737
| +22% | +$71.2K |
|
|
XYZ
684
Block, Inc.
XYZ
$45.7B
| $390K | 0.01% |
5,807
-382
| -6% | -$25.6K |
|
685
Owens Corning
OC
$13B
| $390K | 0.01% |
2,207
+314
| +17% | +$55.4K |
|
686
Brown & Brown
BRO
$31.3B
| $389K | 0.01% |
3,759
-36
| -0.9% | -$3.73K |
|
687
W.W. Grainger
GWW
$47.5B
| $389K | 0.01% |
374
-21
| -5% | -$21.8K |
|
|
GUG
688
Guggenheim Active Allocation Fund
GUG
$533M
| $387K | 0.01% |
23,381
+8,004
| +52% | +$132K |
|
689
Vanguard Consumer Staples ETF
VDC
$7.65B
| $387K | 0.01% |
1,771
+76
| +4% | +$16.6K |
|
690
Otis Worldwide
OTIS
$34.1B
| $384K | 0.01% |
3,697
+83
| +2% | +$8.63K |
|
691
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $381K | 0.01% |
3,976
-486
| -11% | -$46.6K |
|
|
ARTY
692
iShares Future AI & Tech ETF
ARTY
$1.37B
| $378K | 0.01% |
11,054
-1
| -0% | -$34 |
|
693
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.01% |
2,323
+569
| +32% | +$92.6K |
|
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $378K | 0.01% |
7,472
-48
| -0.6% | -$2.43K |
|
695
Verisk Analytics
VRSK
$37.8B
| $378K | 0.01% |
1,410
+130
| +10% | +$34.8K |
|
696
Exelon
EXC
$43.9B
| $376K | 0.01% |
9,280
-485
| -5% | -$19.7K |
|
697
Regions Financial
RF
$24.1B
| $374K | 0.01% |
16,015
-70,700
| -82% | -$1.65M |
|
698
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $373K | 0.01% |
9,560
| – | – |
|
699
Dollar General
DG
$24.1B
| $372K | 0.01% |
4,397
+1,482
| +51% | +$125K |
|
700
Molson Coors Class B
TAP
$9.96B
| $372K | 0.01% |
6,463
+921
| +17% | +$53K |
|