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 | |
|---|---|---|---|---|---|---|
801
Angel Oak Income ETF
CARY
$626M
| $314K | 0.01% |
15,255
-61
| -0.4% | -$1.26K |
|
802
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $312K | 0.01% |
6,946
+1,397
| +25% | +$62.8K |
|
803
DNP Select Income Fund
DNP
$3.71B
| $311K | 0.01% |
35,213
+2,712
| +8% | +$23.9K |
|
804
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $310K | 0.01% |
11,606
+3,001
| +35% | +$80.2K |
|
|
AVK
805
Advent Convertible and Income Fund
AVK
$552M
| $310K | 0.01% |
26,337
+11,586
| +79% | +$136K |
|
806
FirstEnergy
FE
$25B
| $310K | 0.01% |
7,792
-14
| -0.2% | -$557 |
|
|
STR
807
DELISTED
Sitio Royalties
STR
| $308K | 0.01% |
+16,068
| New | +$308K |
|
808
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $308K | 0.01% |
2,916
-2,740
| -48% | -$289K |
|
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $308K | 0.01% |
4,014
-27
| -0.7% | -$2.07K |
|
810
MGM Resorts International
MGM
$9.8B
| $306K | 0.01% |
8,838
+119
| +1% | +$4.12K |
|
811
UiPath
PATH
$6.37B
| $306K | 0.01% |
24,094
-745
| -3% | -$9.47K |
|
812
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $304K | 0.01% |
+3,911
| New | +$304K |
|
813
Bain Capital Specialty
BCSF
$1.02B
| $304K | 0.01% |
17,349
+115
| +0.7% | +$2.02K |
|
814
JPMorgan Active Value ETF
JAVA
$4.07B
| $303K | 0.01% |
4,788
+1,463
| +44% | +$92.6K |
|
815
Graphic Packaging
GPK
$6.24B
| $302K | 0.01% |
11,133
+1,376
| +14% | +$37.4K |
|
816
Flowers Foods
FLO
$3.15B
| $302K | 0.01% |
14,623
-207
| -1% | -$4.28K |
|
817
Capital Southwest
CSWC
$1.27B
| $302K | 0.01% |
13,842
-1,990
| -13% | -$43.4K |
|
818
Cadence Design Systems
CDNS
$98.6B
| $302K | 0.01% |
1,004
+121
| +14% | +$36.4K |
|
|
ETG
819
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $302K | 0.01% |
16,551
+1,551
| +10% | +$28.3K |
|
820
Viatris
VTRS
$12.2B
| $300K | 0.01% |
24,128
-412
| -2% | -$5.13K |
|
821
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $300K | 0.01% |
11,982
| – | – |
|
|
ISD
822
PGIM High Yield Bond Fund
ISD
$486M
| $298K | 0.01% |
21,808
+2,731
| +14% | +$37.4K |
|
823
Gartner
IT
$18.7B
| $294K | 0.01% |
607
-102
| -14% | -$49.4K |
|
824
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $294K | 0.01% |
+4,866
| New | +$294K |
|
825
MDU Resources
MDU
$3.28B
| $294K | 0.01% |
+16,288
| New | +$294K |
|