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 | |
|---|---|---|---|---|---|---|
726
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $242K | 0.01% |
12,499
-530
| -4% | -$10.3K |
|
727
CoStar Group
CSGP
$37.3B
| $242K | 0.01% |
2,505
+112
| +5% | +$10.8K |
|
728
Snowflake
SNOW
$75.6B
| $242K | 0.01% |
1,497
+34
| +2% | +$5.49K |
|
729
ONE Gas
OGS
$4.48B
| $242K | 0.01% |
3,744
| – | – |
|
730
RPM International
RPM
$16.1B
| $241K | 0.01% |
+2,027
| New | +$241K |
|
731
Idexx Laboratories
IDXX
$52.2B
| $241K | 0.01% |
446
+48
| +12% | +$25.9K |
|
732
Constellation Brands
STZ
$25.8B
| $241K | 0.01% |
886
-3,276
| -79% | -$890K |
|
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $239K | 0.01% |
2,378
-270
| -10% | -$27.1K |
|
734
Dell
DELL
$82.1B
| $239K | 0.01% |
+2,095
| New | +$239K |
|
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $238K | 0.01% |
+7,491
| New | +$238K |
|
736
Moderna
MRNA
$9.56B
| $238K | 0.01% |
2,236
+71
| +3% | +$7.57K |
|
737
Dollar Tree
DLTR
$19.6B
| $238K | 0.01% |
1,784
-73
| -4% | -$9.72K |
|
738
AstraZeneca
AZN
$251B
| $237K | 0.01% |
3,498
+525
| +18% | +$35.6K |
|
|
AWF
739
AllianceBernstein Global High Income Fund
AWF
$971M
| $236K | 0.01% |
22,240
-28,109
| -56% | -$299K |
|
740
ResMed
RMD
$41B
| $234K | 0.01% |
+1,184
| New | +$234K |
|
741
Invesco Senior Income Trust
VVR
$550M
| $234K | 0.01% |
54,730
| – | – |
|
742
Comerica
CMA
$8.9B
| $233K | 0.01% |
+4,246
| New | +$233K |
|
743
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $233K | 0.01% |
+3,748
| New | +$233K |
|
744
Wheaton Precious Metals
WPM
$47.9B
| $232K | 0.01% |
4,920
-550
| -10% | -$25.9K |
|
745
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.01% |
2,138
-916
| -30% | -$99.2K |
|
746
Hewlett Packard
HPE
$31.6B
| $230K | 0.01% |
13,000
-11
| -0.1% | -$195 |
|
747
Veeva Systems
VEEV
$45.5B
| $228K | 0.01% |
+986
| New | +$228K |
|
748
DexCom
DXCM
$30.7B
| $228K | 0.01% |
1,643
-307
| -16% | -$42.6K |
|
749
iShares Global Tech ETF
IXN
$5.77B
| $228K | 0.01% |
3,043
| – | – |
|
750
Verisk Analytics
VRSK
$37.7B
| $228K | 0.01% |
966
+110
| +13% | +$25.9K |
|