CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14M | 0.41% |
277,851
+87,309
| +46% | +$4.38M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 0.41% |
151,155
+77,811
| +106% | +$7.14M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 0.41% |
20
-1
| -5% | -$691K |
|
54
AbbVie
ABBV
$372B
| $13.7M | 0.4% |
69,133
+1,754
| +3% | +$346K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 0.4% |
168,640
+10,795
| +7% | +$872K |
|
56
Chevron
CVX
$324B
| $13.5M | 0.4% |
91,859
+11,151
| +14% | +$1.64M |
|
57
Merck
MRK
$210B
| $13.3M | 0.39% |
117,290
+4,229
| +4% | +$480K |
|
58
UnitedHealth
UNH
$281B
| $12.9M | 0.38% |
21,999
+920
| +4% | +$538K |
|
59
Accenture
ACN
$162B
| $12.6M | 0.37% |
35,591
+14,724
| +71% | +$5.2M |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $12.4M | 0.37% |
50,610
+14,026
| +38% | +$3.44M |
|
61
Coca-Cola
KO
$297B
| $12.4M | 0.37% |
172,720
+17,369
| +11% | +$1.25M |
|
62
Cisco
CSCO
$274B
| $12.3M | 0.36% |
230,599
+12,210
| +6% | +$650K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 0.36% |
92,379
-562
| -0.6% | -$74.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 0.36% |
67,783
-3,546
| -5% | -$635K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.36% |
54,682
+1,775
| +3% | +$392K |
|
|
66
Tesla
TSLA
$1.08T
| $11.9M | 0.35% |
46,202
-58,081
| -56% | -$15M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 0.35% |
222,108
+5,161
| +2% | +$273K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.34% |
127,036
-7,434
| -6% | -$679K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 0.34% |
35,964
+1,149
| +3% | +$370K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.5M | 0.34% |
194,520
+2,797
| +1% | +$166K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.5M | 0.34% |
314,753
+18,657
| +6% | +$680K |
|
72
Avantis International Equity ETF
AVDE
$8.73B
| $11.4M | 0.34% |
170,154
+24,612
| +17% | +$1.65M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 0.33% |
144,081
-36,157
| -20% | -$2.85M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.33% |
42,916
+10,773
| +34% | +$2.84M |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.32% |
112,522
+3,905
| +4% | +$373K |
|