CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.7M | 0.32% |
359,467
-1,817
| -0.5% | -$54.3K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.32% |
235,586
+49,362
| +27% | +$2.24M |
|
78
Bank of America
BAC
$376B
| $10.5M | 0.31% |
265,796
+20,846
| +9% | +$827K |
|
79
McDonald's
MCD
$224B
| $10.3M | 0.3% |
33,748
+2,517
| +8% | +$766K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 0.3% |
50,655
+3,532
| +7% | +$709K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.89M | 0.29% |
55,184
+910
| +2% | +$163K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.77M | 0.29% |
259,456
+357
| +0.1% | +$13.4K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.48M | 0.28% |
208,299
+7,945
| +4% | +$361K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $8.88M | 0.26% |
58,556
-1,098
| -2% | -$166K |
|
85
Mastercard
MA
$538B
| $8.86M | 0.26% |
17,940
+1,013
| +6% | +$500K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.83M | 0.26% |
106,345
+13,208
| +14% | +$1.1M |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.73M | 0.26% |
208,021
+8,112
| +4% | +$340K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $8.6M | 0.25% |
36,234
+15,469
| +74% | +$3.67M |
|
89
Caterpillar
CAT
$196B
| $8.54M | 0.25% |
21,826
+2,244
| +11% | +$878K |
|
90
Verizon
VZ
$186B
| $8.5M | 0.25% |
189,362
+2,269
| +1% | +$102K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.43M | 0.25% |
42,776
+2,084
| +5% | +$411K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.18M | 0.24% |
121,118
-9,089
| -7% | -$614K |
|
93
Automatic Data Processing
ADP
$123B
| $8.17M | 0.24% |
29,513
-127
| -0.4% | -$35.1K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.14M | 0.24% |
154,015
+79,890
| +108% | +$4.22M |
|
95
Bentley Systems
BSY
$16.9B
| $8.08M | 0.24% |
159,037
-36
| -0% | -$1.83K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.06M | 0.24% |
160,643
+109,881
| +216% | +$5.51M |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.98M | 0.24% |
440,652
+15,814
| +4% | +$286K |
|
|
98
Dutch Bros
BROS
$9.12B
| $7.89M | 0.23% |
246,441
-993,958
| -80% | -$31.8M |
|
99
Costco
COST
$418B
| $7.8M | 0.23% |
8,797
+546
| +7% | +$484K |
|
100
RTX Corp
RTX
$212B
| $7.78M | 0.23% |
64,252
+1,348
| +2% | +$163K |
|