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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $407K | 0.01% |
719
-178
| -20% | -$101K |
|
927
IonQ
IONQ
$12.4B
| $406K | 0.01% |
9,452
-1,353
| -13% | -$58.1K |
|
928
Allison Transmission
ALSN
$7.53B
| $406K | 0.01% |
4,273
-1,283
| -23% | -$122K |
|
929
Vistra
VST
$63.7B
| $402K | 0.01% |
+2,076
| New | +$402K |
|
930
United Rentals
URI
$62.7B
| $402K | 0.01% |
534
+31
| +6% | +$23.4K |
|
931
Jabil
JBL
$22.5B
| $400K | 0.01% |
1,835
+67
| +4% | +$14.6K |
|
932
Quest Diagnostics
DGX
$20.5B
| $398K | 0.01% |
2,218
+128
| +6% | +$23K |
|
933
TE Connectivity
TEL
$61.7B
| $395K | 0.01% |
2,339
+308
| +15% | +$52K |
|
934
PIMCO Dynamic Income Fund
PDI
$7.58B
| $393K | 0.01% |
20,733
+7,379
| +55% | +$140K |
|
935
EXL Service
EXLS
$7.26B
| $392K | 0.01% |
8,962
+507
| +6% | +$22.2K |
|
936
Norwegian Cruise Line
NCLH
$11.6B
| $392K | 0.01% |
19,345
+809
| +4% | +$16.4K |
|
937
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $392K | 0.01% |
+12,260
| New | +$392K |
|
938
Electronic Arts
EA
$42.2B
| $392K | 0.01% |
2,455
+178
| +8% | +$28.4K |
|
939
Global Payments
GPN
$21.3B
| $390K | 0.01% |
4,874
+95
| +2% | +$7.6K |
|
940
T Rowe Price
TROW
$23.8B
| $390K | 0.01% |
4,043
+94
| +2% | +$9.07K |
|
941
Coca-Cola Europacific Partners
CCEP
$40.4B
| $389K | 0.01% |
4,200
+354
| +9% | +$32.8K |
|
942
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $389K | 0.01% |
7,252
| – | – |
|
943
STAG Industrial
STAG
$6.9B
| $389K | 0.01% |
10,714
-175
| -2% | -$6.35K |
|
944
Blue Bird Corp
BLBD
$1.87B
| $388K | 0.01% |
8,995
+457
| +5% | +$19.7K |
|
945
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $388K | 0.01% |
+8,984
| New | +$388K |
|
946
Roku
ROKU
$14B
| $388K | 0.01% |
4,410
-658
| -13% | -$57.8K |
|
947
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $387K | 0.01% |
+4,583
| New | +$387K |
|
948
Macerich
MAC
$4.74B
| $386K | 0.01% |
+23,850
| New | +$386K |
|
949
Toast
TOST
$24B
| $384K | 0.01% |
8,673
-14,135
| -62% | -$626K |
|
950
Lemonade
LMND
$3.71B
| $384K | 0.01% |
8,762
+50
| +0.6% | +$2.19K |
|