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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $215K | 0.01% |
+2,136
| New | +$215K |
|
777
PPG Industries
PPG
$24.8B
| $215K | 0.01% |
1,486
-1,505
| -50% | -$218K |
|
778
ATI
ATI
$10.7B
| $215K | 0.01% |
+4,200
| New | +$215K |
|
779
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $215K | 0.01% |
2,520
-6,190
| -71% | -$528K |
|
|
MMU
780
Western Asset Managed Municipals Fund
MMU
$551M
| $215K | 0.01% |
20,535
-351
| -2% | -$3.67K |
|
781
MongoDB
MDB
$26.4B
| $214K | 0.01% |
598
-122
| -17% | -$43.7K |
|
|
SCD
782
LMP Capital and Income Fund
SCD
$270M
| $214K | 0.01% |
13,672
-345
| -2% | -$5.4K |
|
783
Grayscale Bitcoin Trust
GBTC
$44.8B
| $213K | 0.01% |
+3,742
| New | +$213K |
|
784
Warner Bros
WBD
$30B
| $212K | 0.01% |
24,256
-2,627
| -10% | -$22.9K |
|
785
Agilent Technologies
A
$36.5B
| $212K | 0.01% |
1,455
-4,715
| -76% | -$686K |
|
786
FirstService
FSV
$9.18B
| $212K | 0.01% |
1,276
-253
| -17% | -$41.9K |
|
787
Church & Dwight Co
CHD
$23.3B
| $211K | 0.01% |
2,028
-2,173
| -52% | -$227K |
|
788
Cognizant
CTSH
$35.1B
| $211K | 0.01% |
+2,885
| New | +$211K |
|
789
Charter Communications
CHTR
$35.7B
| $211K | 0.01% |
726
-26
| -3% | -$7.56K |
|
790
EQT Corp
EQT
$32.2B
| $210K | 0.01% |
+5,671
| New | +$210K |
|
791
Roku
ROKU
$14B
| $207K | 0.01% |
3,183
-1,295
| -29% | -$84.4K |
|
792
BellRing Brands
BRBR
$4.97B
| $206K | 0.01% |
3,489
-758
| -18% | -$44.7K |
|
793
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
| $205K | 0.01% |
+3,950
| New | +$205K |
|
|
SBDS
794
Solo Brands, Inc.
SBDS
$18.8M
| $203K | 0.01% |
93,418
+20,203
| +28% | +$43.8K |
|
795
iShares US Transportation ETF
IYT
$605M
| $203K | 0.01% |
+2,878
| New | +$203K |
|
796
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $202K | 0.01% |
+4,458
| New | +$202K |
|
797
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $202K | 0.01% |
+3,785
| New | +$202K |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $201K | 0.01% |
+2,753
| New | +$201K |
|
799
Glacier Bancorp
GBCI
$5.88B
| $201K | 0.01% |
4,979
-2,877
| -37% | -$116K |
|
800
SoundHound AI
SOUN
$5.81B
| $199K | 0.01% |
+33,800
| New | +$199K |
|