CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
801
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $279K | 0.01% |
490
-18,726
| -97% | -$10.7M |
|
802
Genpact
G
$7.82B
| $278K | 0.01% |
+7,081
| New | +$278K |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $277K | 0.01% |
4,697
-553
| -11% | -$32.6K |
|
804
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $277K | 0.01% |
2,302
-57
| -2% | -$6.86K |
|
|
HES
805
DELISTED
Hess
HES
| $275K | 0.01% |
2,026
+180
| +10% | +$24.4K |
|
806
Corteva
CTVA
$50.2B
| $275K | 0.01% |
4,671
+97
| +2% | +$5.7K |
|
807
iShares Russell 2000 Value ETF
IWN
$11.7B
| $274K | 0.01% |
1,645
-7,781
| -83% | -$1.3M |
|
808
Roku
ROKU
$14.1B
| $274K | 0.01% |
+3,670
| New | +$274K |
|
809
Knight Transportation
KNX
$7.04B
| $273K | 0.01% |
5,066
-51
| -1% | -$2.75K |
|
810
VeriSign
VRSN
$25.5B
| $273K | 0.01% |
1,437
-111
| -7% | -$21.1K |
|
811
Arbor Realty Trust
ABR
$2.25B
| $272K | 0.01% |
17,497
+3,715
| +27% | +$57.8K |
|
812
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $272K | 0.01% |
5,324
+527
| +11% | +$26.9K |
|
813
Cboe Global Markets
CBOE
$24.3B
| $272K | 0.01% |
1,326
+7
| +0.5% | +$1.44K |
|
814
Invesco Municipal Opportunity Trust
VMO
$618M
| $272K | 0.01% |
26,451
+4,646
| +21% | +$47.7K |
|
815
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $271K | 0.01% |
5,588
| – | – |
|
816
Vail Resorts
MTN
$6.01B
| $271K | 0.01% |
+1,555
| New | +$271K |
|
|
MCR
817
MFS Charter Income Trust
MCR
$267M
| $267K | 0.01% |
40,671
+2,324
| +6% | +$15.3K |
|
818
Sight Sciences
SGHT
$203M
| $266K | 0.01% |
42,252
| – | – |
|
|
ISD
819
PGIM High Yield Bond Fund
ISD
$484M
| $266K | 0.01% |
19,077
-81
| -0.4% | -$1.13K |
|
820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $265K | 0.01% |
22,177
-937
| -4% | -$11.2K |
|
821
Occidental Petroleum
OXY
$47.3B
| $265K | 0.01% |
5,143
+1,770
| +52% | +$91.2K |
|
822
Chewy
CHWY
$16.3B
| $265K | 0.01% |
+9,050
| New | +$265K |
|
823
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $265K | 0.01% |
5,315
-5,278
| -50% | -$263K |
|
824
Rockwell Automation
ROK
$38B
| $265K | 0.01% |
985
-5
| -0.5% | -$1.34K |
|
825
Fortune Brands Innovations
FBIN
$6.9B
| $264K | 0.01% |
+2,950
| New | +$264K |
|