CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $7.51M | 0.3% |
150,474
-22,167
| -13% | -$1.11M |
|
77
Oracle
ORCL
$628B
| $7.35M | 0.3% |
58,507
+14,240
| +32% | +$1.79M |
|
78
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.28M | 0.29% |
29,140
+454
| +2% | +$113K |
|
79
UnitedHealth
UNH
$283B
| $7.21M | 0.29% |
14,578
+1,112
| +8% | +$550K |
|
80
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $7.18M | 0.29% |
121,126
-4,516
| -4% | -$268K |
|
81
First Trust Value Line Dividend Fund
FVD
$9.12B
| $7.18M | 0.29% |
169,905
+31,089
| +22% | +$1.31M |
|
82
Accenture
ACN
$159B
| $7.03M | 0.28% |
20,294
+1,005
| +5% | +$348K |
|
83
Capital Group Dividend Value ETF
CGDV
$20.9B
| $7.01M | 0.28% |
215,632
+18,220
| +9% | +$592K |
|
84
Walt Disney
DIS
$210B
| $6.79M | 0.27% |
55,492
+13,372
| +32% | +$1.64M |
|
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.76M | 0.27% |
88,587
-44,542
| -33% | -$3.4M |
|
86
Automatic Data Processing
ADP
$122B
| $6.76M | 0.27% |
27,069
+1,944
| +8% | +$485K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.71M | 0.27% |
159,201
+16,220
| +11% | +$683K |
|
88
Mastercard
MA
$533B
| $6.65M | 0.27% |
13,811
+3,895
| +39% | +$1.88M |
|
89
Tesla
TSLA
$1.07T
| $6.64M | 0.27% |
93,438
+8,315
| +10% | +$591K |
|
90
Vanguard Total International Bond ETF
BNDX
$67.8B
| $6.63M | 0.27% |
134,733
+29,414
| +28% | +$1.45M |
|
91
United Parcel Service
UPS
$72.2B
| $6.52M | 0.26% |
43,889
+648
| +1% | +$96.3K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $6.41M | 0.26% |
78,556
+531
| +0.7% | +$43.4K |
|
93
Lowe's Companies
LOW
$145B
| $6.41M | 0.26% |
25,178
+2,454
| +11% | +$625K |
|
94
Vanguard Information Technology ETF
VGT
$98.3B
| $6.35M | 0.26% |
12,107
-1,821
| -13% | -$955K |
|
95
Broadstone Net Lease
BNL
$3.49B
| $6.16M | 0.25% |
393,030
-23,511
| -6% | -$368K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.16M | 0.25% |
76,485
+17,412
| +29% | +$1.4M |
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $5.98M | 0.24% |
108,260
+28,944
| +36% | +$1.6M |
|
98
Salesforce
CRM
$241B
| $5.87M | 0.24% |
45,419
-1,654
| -4% | -$214K |
|
99
Eaton
ETN
$133B
| $5.69M | 0.23% |
18,193
+174
| +1% | +$54.4K |
|
100
Caterpillar
CAT
$195B
| $5.67M | 0.23% |
15,485
-1,004
| -6% | -$368K |
|