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
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
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 | |
|---|---|---|---|---|---|---|
1101
Sight Sciences
SGHT
$199M
| – | – |
-42,252
| Closed | -$266K |
|
1102
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,125
| Closed | -$136K |
|
1103
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,977
| Closed | -$218K |
|
1104
Tilray
TLRY
$1.31B
| – | – |
-62,397
| Closed | -$110K |
|
1105
Energy Fuels
UUUU
$2.64B
| – | – |
-18,979
| Closed | -$104K |
|
1106
Vale
VALE
$43.6B
| – | – |
-135,925
| Closed | -$1.59M |
|
1107
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,049
| Closed | -$217K |
|
1108
Vodafone
VOD
$28.2B
| – | – |
-13,135
| Closed | -$132K |
|
1109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,384
| Closed | -$213K |
|