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 | |
|---|---|---|---|---|---|---|
751
Charles Schwab
SCHW
$167B
| $227K | 0.01% |
3,140
-2,575
| -45% | -$186K |
|
752
Nextracker
NXT
$10.4B
| $226K | 0.01% |
4,021
-979
| -20% | -$55.1K |
|
|
STK
753
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $226K | 0.01% |
+7,094
| New | +$226K |
|
754
MSCI
MSCI
$42.9B
| $226K | 0.01% |
403
+6
| +2% | +$3.36K |
|
755
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $225K | 0.01% |
2,110
-12,507
| -86% | -$1.33M |
|
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $224K | 0.01% |
12,330
+11
| +0.1% | +$200 |
|
757
Molson Coors Class B
TAP
$9.96B
| $223K | 0.01% |
3,321
-966
| -23% | -$65K |
|
758
Sight Sciences
SGHT
$193M
| $223K | 0.01% |
42,252
| – | – |
|
759
WisdomTree US Value Fund
WTV
$1.68B
| $223K | 0.01% |
2,948
| – | – |
|
760
Invesco Municipal Opportunity Trust
VMO
$622M
| $221K | 0.01% |
22,760
-2,927
| -11% | -$28.5K |
|
761
PIMCO Dynamic Income Fund
PDI
$7.58B
| $220K | 0.01% |
11,412
-659
| -5% | -$12.7K |
|
762
Carnival Corp
CCL
$42.8B
| $219K | 0.01% |
13,431
-1,060
| -7% | -$17.3K |
|
763
HF Sinclair
DINO
$9.56B
| $218K | 0.01% |
3,619
| – | – |
|
764
Capital Southwest
CSWC
$1.28B
| $218K | 0.01% |
+8,746
| New | +$218K |
|
765
VF Corp
VFC
$5.86B
| $218K | 0.01% |
14,218
-2,491
| -15% | -$38.2K |
|
766
Synopsys
SNPS
$111B
| $218K | 0.01% |
+381
| New | +$218K |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $218K | 0.01% |
+1,467
| New | +$218K |
|
768
Jabil
JBL
$22.5B
| $217K | 0.01% |
+1,618
| New | +$217K |
|
769
Ameriprise Financial
AMP
$46.1B
| $217K | 0.01% |
+494
| New | +$217K |
|
770
Hims & Hers Health
HIMS
$10.9B
| $217K | 0.01% |
13,997
| – | – |
|
771
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $216K | 0.01% |
+1,983
| New | +$216K |
|
|
GUG
772
Guggenheim Active Allocation Fund
GUG
$533M
| $216K | 0.01% |
+14,702
| New | +$216K |
|
773
Atlassian
TEAM
$45.2B
| $216K | 0.01% |
+1,106
| New | +$216K |
|
774
Axon Enterprise
AXON
$57.2B
| $216K | 0.01% |
+689
| New | +$216K |
|
775
SAP
SAP
$313B
| $215K | 0.01% |
+1,104
| New | +$215K |
|