CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$347M
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
381
Reduced
317
Closed
86
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.95M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.4B
| $266K | 0.01% |
9,671
-652
| -6% | -$17.9K |
|
|
FPF
702
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $266K | 0.01% |
14,833
+2,114
| +17% | +$37.9K |
|
703
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $266K | 0.01% |
+12,972
| New | +$266K |
|
704
Johnson Controls International
JCI
$70.1B
| $264K | 0.01% |
4,046
+16
| +0.4% | +$1.05K |
|
705
BayCom
BCML
$328M
| $264K | 0.01% |
12,787
| – | – |
|
706
Establishment Labs
ESTA
$1.13B
| $263K | 0.01% |
+5,175
| New | +$263K |
|
707
VeriSign
VRSN
$26.4B
| $263K | 0.01% |
1,388
+54
| +4% | +$10.2K |
|
708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $263K | 0.01% |
7,020
-102
| -1% | -$3.82K |
|
709
Quest Diagnostics
DGX
$20.5B
| $262K | 0.01% |
1,970
+62
| +3% | +$8.25K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $262K | 0.01% |
23,644
-818
| -3% | -$9.06K |
|
711
TE Connectivity
TEL
$61.4B
| $261K | 0.01% |
1,797
+45
| +3% | +$6.54K |
|
712
Alerian MLP ETF
AMLP
$10.4B
| $260K | 0.01% |
+5,473
| New | +$260K |
|
|
SII
713
Sprott
SII
$1.75B
| $258K | 0.01% |
6,992
+47
| +0.7% | +$1.74K |
|
714
Drilling Tools International
DTI
$69.9M
| $255K | 0.01% |
85,000
+20,000
| +31% | +$60K |
|
715
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $254K | 0.01% |
+6,481
| New | +$254K |
|
716
Manulife Financial
MFC
$52.2B
| $253K | 0.01% |
+10,144
| New | +$253K |
|
717
Thomson Reuters
TRI
$78.2B
| $253K | 0.01% |
1,623
-128
| -7% | -$19.9K |
|
718
Owens Corning
OC
$13B
| $252K | 0.01% |
+1,511
| New | +$252K |
|
719
Nutanix
NTNX
$20.1B
| $251K | 0.01% |
+4,065
| New | +$251K |
|
720
Fortinet
FTNT
$61.6B
| $250K | 0.01% |
+3,657
| New | +$250K |
|
721
Toyota
TM
$264B
| $250K | 0.01% |
+992
| New | +$250K |
|
|
ISD
722
PGIM High Yield Bond Fund
ISD
$486M
| $249K | 0.01% |
19,158
-2,594
| -12% | -$33.7K |
|
723
Monolithic Power Systems
MPWR
$41.4B
| $246K | 0.01% |
363
+36
| +11% | +$24.4K |
|
724
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$136M
| $245K | 0.01% |
+2,103
| New | +$245K |
|
725
SPDR S&P Biotech ETF
XBI
$5.45B
| $243K | 0.01% |
2,564
+299
| +13% | +$28.4K |
|