CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$1.05B
(+26%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
791
Reduced
289
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CION Investment
CION
$534M
| $491K | 0.01% |
51,286
+8,303
| +19% | +$79.5K |
|
852
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $491K | 0.01% |
5,043
+933
| +23% | +$90.8K |
|
853
Snap
SNAP
$12.4B
| $490K | 0.01% |
56,429
-74,614
| -57% | -$648K |
|
854
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $490K | 0.01% |
3,455
-178
| -5% | -$25.2K |
|
855
AB InBev
BUD
$118B
| $489K | 0.01% |
7,109
+687
| +11% | +$47.2K |
|
856
Healthpeak Properties
DOC
$12.8B
| $488K | 0.01% |
27,879
+16,661
| +149% | +$292K |
|
857
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $487K | 0.01% |
+5,895
| New | +$487K |
|
|
BAI
858
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $485K | 0.01% |
+16,797
| New | +$485K |
|
859
TotalEnergies
TTE
$133B
| $483K | 0.01% |
7,871
+1,248
| +19% | +$76.6K |
|
860
Omnicom Group
OMC
$15.4B
| $481K | 0.01% |
6,684
+281
| +4% | +$20.2K |
|
861
AerCap
AER
$22B
| $477K | 0.01% |
4,078
-153
| -4% | -$17.9K |
|
862
Fabrinet
FN
$13.2B
| $475K | 0.01% |
1,611
+134
| +9% | +$39.5K |
|
863
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $474K | 0.01% |
56,021
+4,354
| +8% | +$36.9K |
|
864
MGIC Investment
MTG
$6.55B
| $474K | 0.01% |
17,016
+786
| +5% | +$21.9K |
|
865
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $474K | 0.01% |
11,123
+3,050
| +38% | +$130K |
|
866
Pure Storage
PSTG
$25.9B
| $472K | 0.01% |
8,194
+800
| +11% | +$46.1K |
|
867
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $469K | 0.01% |
11,314
-1,267
| -10% | -$52.5K |
|
868
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $468K | 0.01% |
+9,306
| New | +$468K |
|
869
Cincinnati Financial
CINF
$24B
| $468K | 0.01% |
3,144
+867
| +38% | +$129K |
|
870
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $466K | 0.01% |
+4,137
| New | +$466K |
|
871
Booz Allen Hamilton
BAH
$12.6B
| $465K | 0.01% |
+4,467
| New | +$465K |
|
|
IFN
872
India Fund
IFN
$598M
| $464K | 0.01% |
28,067
-10,790
| -28% | -$178K |
|
873
EastGroup Properties
EGP
$8.97B
| $464K | 0.01% |
2,775
+391
| +16% | +$65.3K |
|
|
HTB
874
HomeTrust Bancshares, Inc.
HTB
$722M
| $462K | 0.01% |
12,348
| – | – |
|
875
Enovix
ENVX
$1.81B
| $460K | 0.01% |
50,807
-25,312
| -33% | -$229K |
|