CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9M |
| 2 |
Dutch Bros
BROS
|
+$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
InvenTrust Properties
IVT
$2.29B
| $338K | 0.01% |
11,216
-295
| -3% | -$8.89K |
|
777
Otis Worldwide
OTIS
$34.3B
| $337K | 0.01% |
3,639
-58
| -2% | -$5.37K |
|
778
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $337K | 0.01% |
7,785
| – | – |
|
779
Norwegian Cruise Line
NCLH
$11.5B
| $337K | 0.01% |
+13,090
| New | +$337K |
|
780
BOK Financial
BOKF
$7.18B
| $336K | 0.01% |
3,153
| – | – |
|
781
Quest Diagnostics
DGX
$20.4B
| $335K | 0.01% |
2,217
-70
| -3% | -$10.6K |
|
782
Amcor
AMCR
$18.9B
| $333K | 0.01% |
35,373
+20,402
| +136% | +$192K |
|
783
Champion Homes, Inc.
SKY
$4.35B
| $329K | 0.01% |
3,737
+30
| +0.8% | +$2.64K |
|
784
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $328K | 0.01% |
12,826
-119
| -0.9% | -$3.04K |
|
785
Expeditors International
EXPD
$16.4B
| $327K | 0.01% |
2,951
+148
| +5% | +$16.4K |
|
786
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $327K | 0.01% |
1,135
+307
| +37% | +$88.3K |
|
787
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $327K | 0.01% |
+12,261
| New | +$327K |
|
788
Corteva
CTVA
$49.5B
| $326K | 0.01% |
5,725
+1,054
| +23% | +$60K |
|
789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $325K | 0.01% |
6,584
+11
| +0.2% | +$543 |
|
790
Copart
CPRT
$46.5B
| $324K | 0.01% |
5,640
-32
| -0.6% | -$1.84K |
|
791
Best Buy
BBY
$16.2B
| $321K | 0.01% |
27,467
+200
| +0.7% | +$2.34K |
|
792
CAVA Group
CAVA
$7.57B
| $319K | 0.01% |
2,828
+394
| +16% | +$44.4K |
|
793
Snowflake
SNOW
$76.4B
| $318K | 0.01% |
2,060
+518
| +34% | +$80K |
|
794
Monolithic Power Systems
MPWR
$41.4B
| $317K | 0.01% |
536
+11
| +2% | +$6.51K |
|
795
Roku
ROKU
$14.3B
| $317K | 0.01% |
4,267
+597
| +16% | +$44.4K |
|
796
Manulife Financial
MFC
$52.2B
| $317K | 0.01% |
10,320
-27
| -0.3% | -$829 |
|
797
United Rentals
URI
$62.4B
| $316K | 0.01% |
449
-4
| -0.9% | -$2.82K |
|
798
BlackRock MuniYield Quality Fund
MQY
$820M
| $316K | 0.01% |
27,443
| – | – |
|
799
Arrow Electronics
ARW
$6.49B
| $316K | 0.01% |
2,790
| – | – |
|
|
CHY
800
Calamos Convertible and High Income Fund
CHY
$875M
| $315K | 0.01% |
25,924
+1,811
| +8% | +$22K |
|