CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
(+23%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87
Top Buys
| 1 |
Dutch Bros
BROS
|
$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
NVIDIA
NVDA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.27M | 0.3% |
54,274
+6,458
| +14% | +$1.1M |
|
77
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $9.15M | 0.3% |
259,099
-1,392
| -0.5% | -$49.1K |
|
78
Avantis International Equity ETF
AVDE
$8.73B
| $9.06M | 0.3% |
145,542
+17,800
| +14% | +$1.11M |
|
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $9.04M | 0.3% |
218,285
+1,519
| +0.7% | +$62.9K |
|
80
iShares US Technology ETF
IYW
$23.1B
| $8.98M | 0.29% |
59,654
+316
| +0.5% | +$47.6K |
|
81
United Parcel Service
UPS
$71.6B
| $8.64M | 0.28% |
63,141
+19,252
| +44% | +$2.63M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.6M | 0.28% |
47,123
+1,033
| +2% | +$189K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.33M | 0.27% |
130,207
+7,085
| +6% | +$453K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.16M | 0.27% |
200,354
+30,449
| +18% | +$1.24M |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.12M | 0.27% |
199,909
+77,632
| +63% | +$3.15M |
|
86
Blue Owl Capital
OBDC
$7.34B
| $8.07M | 0.27% |
525,484
+32,952
| +7% | +$506K |
|
87
McDonald's
MCD
$226B
| $7.96M | 0.26% |
31,231
+1,574
| +5% | +$401K |
|
88
Bentley Systems
BSY
$16.3B
| $7.85M | 0.26% |
159,073
+1,594
| +1% | +$78.7K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.78M | 0.26% |
32,143
+3,003
| +10% | +$727K |
|
90
Qualcomm
QCOM
$172B
| $7.77M | 0.26% |
39,028
+7,130
| +22% | +$1.42M |
|
91
Verizon
VZ
$186B
| $7.72M | 0.25% |
187,093
+57,783
| +45% | +$2.38M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.66M | 0.25% |
186,224
+27,023
| +17% | +$1.11M |
|
93
Mastercard
MA
$538B
| $7.47M | 0.25% |
16,927
+3,116
| +23% | +$1.37M |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.41M | 0.24% |
40,692
-61,020
| -60% | -$11.1M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.39M | 0.24% |
86,286
+7,730
| +10% | +$662K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $7.38M | 0.24% |
424,838
+162,507
| +62% | +$2.82M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.13M | 0.23% |
93,137
+4,550
| +5% | +$348K |
|
98
Automatic Data Processing
ADP
$122B
| $7.07M | 0.23% |
29,640
+2,571
| +9% | +$614K |
|
99
Costco
COST
$424B
| $7.01M | 0.23% |
8,251
+1,532
| +23% | +$1.3M |
|
100
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $7.01M | 0.23% |
121,533
+407
| +0.3% | +$23.5K |
|