CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.44% |
52,430
+4,778
| +10% | +$1M |
|
52
Merck
MRK
$212B
| $10.9M | 0.44% |
82,896
-2,494
| -3% | -$329K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.7M | 0.43% |
58,508
+39,216
| +203% | +$7.16M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10M | 0.41% |
240,573
+75,016
| +45% | +$3.13M |
|
55
Chevron
CVX
$324B
| $9.97M | 0.4% |
63,214
-4,660
| -7% | -$735K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $9.95M | 0.4% |
84,900
+16,068
| +23% | +$1.88M |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $9.52M | 0.38% |
340,622
+119,064
| +54% | +$3.33M |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $9.45M | 0.38% |
32,955
+1,623
| +5% | +$465K |
|
59
Broadcom
AVGO
$1.38T
| $9.39M | 0.38% |
7,085
-49
| -0.7% | -$64.9K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.32M | 0.38% |
185,336
+4,132
| +2% | +$208K |
|
61
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.02M | 0.36% |
99,744
+694
| +0.7% | +$62.8K |
|
62
AbbVie
ABBV
$372B
| $8.89M | 0.36% |
48,803
+3,727
| +8% | +$679K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.84M | 0.36% |
46,090
-576
| -1% | -$111K |
|
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $8.76M | 0.35% |
216,766
+7,381
| +4% | +$298K |
|
65
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $8.73M | 0.35% |
260,491
-5,016
| -2% | -$168K |
|
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $8.51M | 0.34% |
195,241
+1,943
| +1% | +$84.7K |
|
67
McDonald's
MCD
$224B
| $8.36M | 0.34% |
29,657
+575
| +2% | +$162K |
|
68
Coca-Cola
KO
$294B
| $8.31M | 0.33% |
135,801
+2,310
| +2% | +$141K |
|
69
Bentley Systems
BSY
$16.9B
| $8.22M | 0.33% |
157,479
-19,908
| -11% | -$1.04M |
|
70
Avantis International Equity ETF
AVDE
$8.67B
| $8.14M | 0.33% |
127,742
+82,687
| +184% | +$5.27M |
|
71
iShares US Technology ETF
IYW
$22.6B
| $8.01M | 0.32% |
59,338
+12,904
| +28% | +$1.74M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $7.86M | 0.32% |
47,816
+16,742
| +54% | +$2.75M |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.61M | 0.31% |
44,929
-34,430
| -43% | -$5.83M |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $7.58M | 0.31% |
123,122
+20,385
| +20% | +$1.25M |
|
75
Blue Owl Capital
OBDC
$7.31B
| $7.58M | 0.31% |
492,532
+225,608
| +85% | +$3.47M |
|