CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+9.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
527
Reduced
356
Closed
69
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
Dutch Bros
BROS
|
$41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 0.29% |
227,092
+4,984
| +2% | +$238K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.9M | 0.29% |
117,279
+4,757
| +4% | +$440K |
|
78
UnitedHealth
UNH
$279B
| $10.8M | 0.29% |
21,333
-666
| -3% | -$337K |
|
79
Netflix
NFLX
$521B
| $10.7M | 0.29% |
11,959
+3,061
| +34% | +$2.73M |
|
80
IBM
IBM
$227B
| $10.5M | 0.28% |
47,643
+13,234
| +38% | +$2.91M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10M | 0.27% |
50,683
+28
| +0.1% | +$5.55K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.84M | 0.26% |
127,336
-16,745
| -12% | -$1.29M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.79M | 0.26% |
54,962
-222
| -0.4% | -$39.5K |
|
84
Coca-Cola
KO
$297B
| $9.68M | 0.26% |
155,496
-17,224
| -10% | -$1.07M |
|
85
Merck
MRK
$210B
| $9.5M | 0.26% |
95,483
-21,807
| -19% | -$2.17M |
|
86
Caterpillar
CAT
$194B
| $9.34M | 0.25% |
25,747
+3,921
| +18% | +$1.42M |
|
87
Avantis International Equity ETF
AVDE
$8.67B
| $9.33M | 0.25% |
151,986
-18,168
| -11% | -$1.11M |
|
88
Mastercard
MA
$536B
| $9.08M | 0.24% |
17,247
-693
| -4% | -$365K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.97M | 0.24% |
205,527
-2,772
| -1% | -$121K |
|
90
Automatic Data Processing
ADP
$121B
| $8.96M | 0.24% |
30,603
+1,090
| +4% | +$319K |
|
91
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $8.95M | 0.24% |
253,598
-5,858
| -2% | -$207K |
|
92
McDonald's
MCD
$226B
| $8.94M | 0.24% |
30,828
-2,920
| -9% | -$846K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.69M | 0.23% |
+374,783
| New | +$8.69M |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.62M | 0.23% |
208,529
+508
| +0.2% | +$21K |
|
95
Salesforce
CRM
$245B
| $8.61M | 0.23% |
51,666
-2,008
| -4% | -$335K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $8.54M | 0.23% |
53,538
-5,018
| -9% | -$800K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.52M | 0.23% |
170,115
+9,472
| +6% | +$475K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.45M | 0.23% |
107,542
+1,197
| +1% | +$94.1K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.22M | 0.22% |
36,660
+3,769
| +11% | +$846K |
|
100
Simon Property Group
SPG
$58.7B
| $7.96M | 0.21% |
46,212
+15,325
| +50% | +$2.64M |
|