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 | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $278K | 0.01% |
5,588
| – | – |
|
852
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $276K | 0.01% |
8,155
+349
| +4% | +$11.8K |
|
853
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $275K | 0.01% |
9,484
+2,198
| +30% | +$63.8K |
|
854
CF Industries
CF
$13.7B
| $273K | 0.01% |
3,201
-87
| -3% | -$7.42K |
|
855
United Airlines
UAL
$34.2B
| $273K | 0.01% |
2,810
-1,397
| -33% | -$136K |
|
856
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $273K | 0.01% |
2,244
-58
| -3% | -$7.05K |
|
857
Barclays
BCS
$71.2B
| $273K | 0.01% |
20,512
+10,137
| +98% | +$135K |
|
858
Warner Bros
WBD
$30.4B
| $271K | 0.01% |
25,646
-3,172
| -11% | -$33.5K |
|
859
AngioDynamics
ANGO
$447M
| $270K | 0.01% |
29,503
| – | – |
|
|
HES
860
DELISTED
Hess
HES
| $270K | 0.01% |
2,028
+2
| +0.1% | +$266 |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $268K | 0.01% |
2,429
+206
| +9% | +$22.7K |
|
862
AGNC Investment
AGNC
$10.8B
| $267K | 0.01% |
29,015
-4,544
| -14% | -$41.9K |
|
863
Coinbase
COIN
$81.9B
| $266K | 0.01% |
1,072
-129
| -11% | -$32K |
|
|
MCR
864
MFS Charter Income Trust
MCR
$270M
| $266K | 0.01% |
41,671
+1,000
| +2% | +$6.38K |
|
865
Vanguard Communication Services ETF
VOX
$5.87B
| $266K | 0.01% |
1,715
-1,310
| -43% | -$203K |
|
866
TE Connectivity
TEL
$61.4B
| $265K | 0.01% |
1,853
-103
| -5% | -$14.7K |
|
867
Brookfield
BN
$99B
| $265K | 0.01% |
4,605
-28
| -0.6% | -$1.61K |
|
|
SII
868
Sprott
SII
$1.75B
| $262K | 0.01% |
6,202
-636
| -9% | -$26.8K |
|
869
iShares Global Tech ETF
IXN
$5.79B
| $261K | 0.01% |
3,086
+8
| +0.3% | +$678 |
|
870
CRA International
CRAI
$1.3B
| $261K | 0.01% |
1,396
-5
| -0.4% | -$936 |
|
871
iShares Russell 2000 Value ETF
IWN
$11.8B
| $261K | 0.01% |
1,588
-57
| -3% | -$9.36K |
|
872
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $260K | 0.01% |
4,462
-235
| -5% | -$13.7K |
|
873
Tetra Tech
TTEK
$9.38B
| $259K | 0.01% |
6,502
-128
| -2% | -$5.1K |
|
|
RWT
874
Redwood Trust
RWT
$801M
| $258K | 0.01% |
39,498
+225
| +0.6% | +$1.47K |
|
875
Jabil
JBL
$22.5B
| $257K | 0.01% |
1,787
-25
| -1% | -$3.6K |
|