CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
383
Reduced
315
Closed
86
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.64M | 0.23% |
30,686
+57
| +0.2% | +$10.5K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.6M | 0.23% |
96,297
+6,558
| +7% | +$381K |
|
103
Bank of America
BAC
$371B
| $5.54M | 0.22% |
146,033
+5,337
| +4% | +$202K |
|
104
IBM
IBM
$223B
| $5.48M | 0.22% |
28,706
-1,416
| -5% | -$270K |
|
105
VanEck Semiconductor ETF
SMH
$26.4B
| $5.43M | 0.22% |
24,121
+920
| +4% | +$207K |
|
106
Verizon
VZ
$186B
| $5.43M | 0.22% |
129,310
-44,081
| -25% | -$1.85M |
|
107
Qualcomm
QCOM
$169B
| $5.4M | 0.22% |
31,898
+2,259
| +8% | +$382K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.29M | 0.21% |
105,575
+12,732
| +14% | +$638K |
|
109
RTX Corp
RTX
$211B
| $5.27M | 0.21% |
54,060
+24,314
| +82% | +$2.37M |
|
110
iShares US Financials ETF
IYF
$4.02B
| $5.24M | 0.21% |
54,788
+718
| +1% | +$68.7K |
|
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $5.17M | 0.21% |
78,765
-4,099
| -5% | -$269K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.06M | 0.2% |
38,707
+24,592
| +174% | +$3.21M |
|
113
iShares US Industrials ETF
IYJ
$1.71B
| $5.05M | 0.2% |
40,206
+740
| +2% | +$93K |
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.04M | 0.2% |
122,277
+18,650
| +18% | +$769K |
|
115
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.98M | 0.2% |
53,121
-2,248
| -4% | -$211K |
|
116
Lockheed Martin
LMT
$105B
| $4.93M | 0.2% |
10,843
-578
| -5% | -$263K |
|
117
Costco
COST
$418B
| $4.92M | 0.2% |
6,719
-836
| -11% | -$612K |
|
118
Emcor
EME
$27.4B
| $4.88M | 0.2% |
13,934
+1,629
| +13% | +$570K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.86M | 0.2% |
59,279
+1,443
| +2% | +$118K |
|
120
ConocoPhillips
COP
$123B
| $4.83M | 0.19% |
37,978
+2,315
| +6% | +$295K |
|
121
Simon Property Group
SPG
$58.4B
| $4.75M | 0.19% |
30,367
-3
| -0% | -$469 |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.67M | 0.19% |
45,447
+30,168
| +197% | +$3.1M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.59M | 0.19% |
69,980
+27,299
| +64% | +$1.79M |
|
124
Snap-on
SNA
$16.8B
| $4.56M | 0.18% |
15,405
-249
| -2% | -$73.8K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.56M | 0.18% |
90,047
+8,250
| +10% | +$417K |
|