CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $778K | 0.02% |
43,954
+3,704
| +9% | +$65.6K |
|
|
XYZ
677
Block, Inc.
XYZ
$45.7B
| $777K | 0.02% |
11,445
+2,171
| +23% | +$147K |
|
678
Stifel
SF
$11.5B
| $777K | 0.02% |
7,484
+162
| +2% | +$16.8K |
|
679
Nuveen Municipal Value Fund
NUV
$1.82B
| $777K | 0.02% |
89,363
+17,693
| +25% | +$154K |
|
680
International Paper
IP
$25.7B
| $768K | 0.01% |
+16,390
| New | +$768K |
|
681
Quanta Services
PWR
$55.5B
| $765K | 0.01% |
2,023
-2,197
| -52% | -$831K |
|
682
FedEx
FDX
$53.7B
| $760K | 0.01% |
3,345
-384
| -10% | -$87.3K |
|
683
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $758K | 0.01% |
39,440
+6,361
| +19% | +$122K |
|
684
iShares US Medical Devices ETF
IHI
$4.35B
| $758K | 0.01% |
12,100
-6
| -0% | -$376 |
|
685
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $755K | 0.01% |
17,315
-5,111
| -23% | -$223K |
|
686
Vanguard Utilities ETF
VPU
$7.21B
| $752K | 0.01% |
4,260
+79
| +2% | +$13.9K |
|
687
D.R. Horton
DHI
$54.2B
| $752K | 0.01% |
5,832
-655
| -10% | -$84.4K |
|
688
Corning
GLW
$61B
| $747K | 0.01% |
14,200
-20,820
| -59% | -$1.09M |
|
689
Kroger
KR
$44.8B
| $746K | 0.01% |
10,403
-1,317
| -11% | -$94.5K |
|
690
Trade Desk
TTD
$25.5B
| $744K | 0.01% |
10,333
-174
| -2% | -$12.5K |
|
691
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.01% |
6,748
-255
| -4% | -$28.1K |
|
692
Rockwell Automation
ROK
$38.2B
| $741K | 0.01% |
2,232
+1,270
| +132% | +$422K |
|
693
LyondellBasell Industries
LYB
$17.7B
| $741K | 0.01% |
12,808
+3,114
| +32% | +$180K |
|
694
Alibaba
BABA
$323B
| $738K | 0.01% |
6,509
-401
| -6% | -$45.5K |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $738K | 0.01% |
14,478
+3,184
| +28% | +$162K |
|
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $738K | 0.01% |
9,383
-7,116
| -43% | -$560K |
|
697
Invesco Large Cap Growth ETF
PWB
$1.25B
| $736K | 0.01% |
6,270
| – | – |
|
698
Nucor
NUE
$33.8B
| $735K | 0.01% |
5,678
+1,486
| +35% | +$192K |
|
699
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $735K | 0.01% |
27,085
+3,092
| +13% | +$83.9K |
|
700
McCormick & Company Non-Voting
MKC
$19B
| $732K | 0.01% |
9,654
+2,595
| +37% | +$197K |
|