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 | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$44.2B
| $245K | 0.01% |
+1,168
| New | +$245K |
|
852
Royal Gold
RGLD
$12B
| $245K | 0.01% |
+1,744
| New | +$245K |
|
853
Amplify High Income ETF
YYY
$600M
| $244K | 0.01% |
19,785
+3,448
| +21% | +$42.5K |
|
854
Hims & Hers Health
HIMS
$9.41B
| $244K | 0.01% |
13,226
-4,840
| -27% | -$89.2K |
|
855
Mach Natural Resources
MNR
$1.68B
| $242K | 0.01% |
+15,137
| New | +$242K |
|
856
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $242K | 0.01% |
2,223
+86
| +4% | +$9.36K |
|
857
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $241K | 0.01% |
+2,096
| New | +$241K |
|
858
Nutanix
NTNX
$17.9B
| $241K | 0.01% |
4,065
| – | – |
|
859
United Airlines
UAL
$33.7B
| $240K | 0.01% |
+4,207
| New | +$240K |
|
860
Wynn Resorts
WYNN
$13B
| $240K | 0.01% |
+2,500
| New | +$240K |
|
861
Cadence Design Systems
CDNS
$93.6B
| $239K | 0.01% |
883
-115
| -12% | -$31.2K |
|
862
WisdomTree US Value Fund
WTV
$1.66B
| $239K | 0.01% |
2,985
+37
| +1% | +$2.96K |
|
863
Jackson Financial
JXN
$6.73B
| $238K | 0.01% |
+2,612
| New | +$238K |
|
864
Columbia India Consumer ETF
INCO
$305M
| $238K | 0.01% |
+3,093
| New | +$238K |
|
865
Warner Bros
WBD
$28.4B
| $238K | 0.01% |
28,818
-567
| -2% | -$4.68K |
|
866
ONE Gas
OGS
$4.57B
| $237K | 0.01% |
3,180
-114
| -3% | -$8.48K |
|
867
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $235K | 0.01% |
+8,605
| New | +$235K |
|
868
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $235K | 0.01% |
+828
| New | +$235K |
|
869
Essex Property Trust
ESS
$16.9B
| $234K | 0.01% |
793
+3
| +0.4% | +$886 |
|
870
Constellation Brands
STZ
$26.5B
| $234K | 0.01% |
906
-137
| -13% | -$35.3K |
|
871
Western Midstream Partners
WES
$14.8B
| $232K | 0.01% |
6,053
+352
| +6% | +$13.5K |
|
872
Roblox
RBLX
$88.8B
| $231K | 0.01% |
+5,228
| New | +$231K |
|
873
Electronic Arts
EA
$43B
| $231K | 0.01% |
1,611
-175
| -10% | -$25.1K |
|
874
SoundHound AI
SOUN
$5.15B
| $231K | 0.01% |
49,518
+7,124
| +17% | +$33.2K |
|
875
Camden Property Trust
CPT
$11.6B
| $230K | 0.01% |
+1,859
| New | +$230K |
|