CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
(+23%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87
Top Buys
| 1 |
Dutch Bros
BROS
|
+$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$18.6M |
| 5 |
NVIDIA
NVDA
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sight Sciences
SGHT
$187M
| $282K | 0.01% |
42,252
| – | – |
|
752
Molson Coors Class B
TAP
$9.78B
| $282K | 0.01% |
5,542
+2,221
| +67% | +$113K |
|
|
SII
753
Sprott
SII
$1.76B
| $281K | 0.01% |
6,797
-195
| -3% | -$8.07K |
|
754
Gartner
IT
$18.7B
| $281K | 0.01% |
+626
| New | +$281K |
|
755
Tetra Tech
TTEK
$9.22B
| $279K | 0.01% |
6,835
-1,265
| -16% | -$51.7K |
|
|
ETG
756
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $279K | 0.01% |
15,000
| – | – |
|
757
Best Buy
BBY
$16.2B
| $279K | 0.01% |
27,024
+2,586
| +11% | +$26.7K |
|
758
TE Connectivity
TEL
$61.7B
| $277K | 0.01% |
1,839
+42
| +2% | +$6.32K |
|
759
iShares Core High Dividend ETF
HDV
$11.5B
| $277K | 0.01% |
2,544
-527
| -17% | -$57.3K |
|
760
VeriSign
VRSN
$26.7B
| $275K | 0.01% |
1,548
+160
| +12% | +$28.4K |
|
|
EOS
761
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $273K | 0.01% |
+12,513
| New | +$273K |
|
762
Rockwell Automation
ROK
$38.6B
| $272K | 0.01% |
990
+44
| +5% | +$12.1K |
|
|
HES
763
DELISTED
Hess
HES
| $272K | 0.01% |
1,846
+51
| +3% | +$7.53K |
|
|
STK
764
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $272K | 0.01% |
8,164
+1,070
| +15% | +$35.6K |
|
765
Thomson Reuters
TRI
$79.2B
| $272K | 0.01% |
1,612
-11
| -0.7% | -$1.85K |
|
766
Seagate
STX
$40.7B
| $271K | 0.01% |
+2,627
| New | +$271K |
|
767
Booz Allen Hamilton
BAH
$12.7B
| $270K | 0.01% |
1,754
+287
| +20% | +$44.2K |
|
768
Rio Tinto
RIO
$101B
| $269K | 0.01% |
+4,086
| New | +$269K |
|
769
Constellation Brands
STZ
$25.7B
| $268K | 0.01% |
1,043
+157
| +18% | +$40.4K |
|
770
DNP Select Income Fund
DNP
$3.71B
| $267K | 0.01% |
+32,501
| New | +$267K |
|
771
Rivian
RIVN
$16.9B
| $267K | 0.01% |
19,906
+5,054
| +34% | +$67.8K |
|
772
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $265K | 0.01% |
2,359
+376
| +19% | +$42.3K |
|
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $265K | 0.01% |
23,114
-530
| -2% | -$6.07K |
|
774
Vanguard Large-Cap ETF
VV
$44.8B
| $263K | 0.01% |
1,055
-70
| -6% | -$17.5K |
|
775
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $261K | 0.01% |
5,588
+1,130
| +25% | +$52.9K |
|