CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 0.29% |
81,721
+10,147
| +14% | +$1.84M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 0.28% |
279,511
-42,366
| -13% | -$2.22M |
|
78
IBM
IBM
$227B
| $14.6M | 0.28% |
49,636
-976
| -2% | -$288K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 0.28% |
133,545
+7,453
| +6% | +$815K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.4M | 0.28% |
284,624
+44,955
| +19% | +$2.28M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.4M | 0.28% |
150,703
+101,062
| +204% | +$9.68M |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $14.2M | 0.28% |
51,010
-857
| -2% | -$239K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $14.1M | 0.27% |
271,623
+231,028
| +569% | +$12M |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.1M | 0.27% |
140,007
+30,014
| +27% | +$3.02M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 0.26% |
171,877
+14,289
| +9% | +$1.12M |
|
86
Mastercard
MA
$538B
| $13.5M | 0.26% |
23,939
+1,420
| +6% | +$798K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.26% |
61,159
+799
| +1% | +$172K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.9M | 0.25% |
70,334
+6,478
| +10% | +$1.18M |
|
89
PepsiCo
PEP
$204B
| $12.7M | 0.25% |
96,495
-3,389
| -3% | -$447K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 0.24% |
466,646
+20,265
| +5% | +$537K |
|
91
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $12.3M | 0.24% |
+215,107
| New | +$12.3M |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 0.24% |
222,503
+19,412
| +10% | +$1.07M |
|
93
iShares Core S&P US Value ETF
IUSV
$22B
| $12.1M | 0.23% |
127,763
+3,457
| +3% | +$327K |
|
94
Capital Group Core Balanced ETF
CGBL
$3.2B
| $11.9M | 0.23% |
355,793
+156,545
| +79% | +$5.23M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.23% |
146,137
+594
| +0.4% | +$48.1K |
|
96
McDonald's
MCD
$224B
| $11.8M | 0.23% |
40,488
+701
| +2% | +$205K |
|
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $11.8M | 0.23% |
304,201
+147,941
| +95% | +$5.74M |
|
98
Automatic Data Processing
ADP
$123B
| $11.7M | 0.23% |
37,913
+1,238
| +3% | +$382K |
|
99
Dutch Bros
BROS
$9.12B
| $11.7M | 0.23% |
170,901
-559
| -0.3% | -$38.2K |
|
100
AT&T
T
$209B
| $11.6M | 0.22% |
401,469
+87,816
| +28% | +$2.54M |
|