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 | |
|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$70.6B
| $731K | 0.01% |
1,880
-309
| -14% | -$120K |
|
702
Otis Worldwide
OTIS
$34.1B
| $729K | 0.01% |
7,366
+785
| +12% | +$77.7K |
|
703
Vanguard Communication Services ETF
VOX
$5.82B
| $728K | 0.01% |
4,255
+344
| +9% | +$58.8K |
|
704
American Healthcare REIT
AHR
$7.2B
| $727K | 0.01% |
19,779
-5,271
| -21% | -$194K |
|
705
Diamondback Energy
FANG
$40.2B
| $726K | 0.01% |
5,283
-1,812
| -26% | -$249K |
|
706
lululemon athletica
LULU
$19.9B
| $726K | 0.01% |
3,054
+2,158
| +241% | +$513K |
|
707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $725K | 0.01% |
7,236
+736
| +11% | +$73.7K |
|
708
MasTec
MTZ
$14B
| $722K | 0.01% |
4,239
-238
| -5% | -$40.6K |
|
709
Newmont
NEM
$83.7B
| $722K | 0.01% |
12,393
+2,881
| +30% | +$168K |
|
710
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $720K | 0.01% |
16,104
-2,970
| -16% | -$133K |
|
711
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $719K | 0.01% |
17,580
+412
| +2% | +$16.8K |
|
712
Innovator US Equity Buffer ETF September
BSEP
$168M
| $716K | 0.01% |
15,860
-36,362
| -70% | -$1.64M |
|
713
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $716K | 0.01% |
17,261
+2,185
| +14% | +$90.6K |
|
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $716K | 0.01% |
+5,325
| New | +$716K |
|
715
Centrus Energy
LEU
$3.74B
| $713K | 0.01% |
+3,890
| New | +$713K |
|
716
DTE Energy
DTE
$28.4B
| $712K | 0.01% |
+5,376
| New | +$712K |
|
717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $711K | 0.01% |
6,774
+211
| +3% | +$22.2K |
|
718
Ferrari
RACE
$87.1B
| $711K | 0.01% |
1,448
+276
| +24% | +$135K |
|
719
AllianceBernstein
AB
$4.29B
| $705K | 0.01% |
17,256
+465
| +3% | +$19K |
|
720
Darden Restaurants
DRI
$24.5B
| $704K | 0.01% |
3,230
+103
| +3% | +$22.4K |
|
721
Pultegroup
PHM
$27.7B
| $701K | 0.01% |
6,648
-1,564
| -19% | -$165K |
|
722
MPLX
MPLX
$51.5B
| $700K | 0.01% |
13,581
+183
| +1% | +$9.43K |
|
723
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $699K | 0.01% |
46,912
+9,312
| +25% | +$139K |
|
724
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $698K | 0.01% |
8,003
+5,340
| +201% | +$466K |
|
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $695K | 0.01% |
+14,516
| New | +$695K |
|