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 | |
|---|---|---|---|---|---|---|
101
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $7.59M | 0.2% |
341,941
+11,831
| +4% | +$263K |
|
102
Lowe's Companies
LOW
$146B
| $7.48M | 0.2% |
30,321
+2,943
| +11% | +$726K |
|
103
Palantir
PLTR
$367B
| $7.46M | 0.2% |
98,582
-2,833
| -3% | -$214K |
|
104
RTX Corp
RTX
$212B
| $7.38M | 0.2% |
63,760
-492
| -0.8% | -$56.9K |
|
105
Verizon
VZ
$184B
| $7.15M | 0.19% |
178,844
-10,518
| -6% | -$421K |
|
106
Qualcomm
QCOM
$170B
| $7.12M | 0.19% |
46,363
+4,013
| +9% | +$616K |
|
107
Walt Disney
DIS
$211B
| $7.12M | 0.19% |
63,958
-2,786
| -4% | -$310K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.12M | 0.19% |
402,079
-38,573
| -9% | -$683K |
|
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.03M | 0.19% |
92,842
-75,798
| -45% | -$5.74M |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $6.97M | 0.19% |
142,005
+3,081
| +2% | +$151K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.87M | 0.18% |
135,447
+26,886
| +25% | +$1.36M |
|
112
TJX Companies
TJX
$155B
| $6.77M | 0.18% |
56,007
+8,528
| +18% | +$1.03M |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.75M | 0.18% |
69,769
+7,578
| +12% | +$734K |
|
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.64M | 0.18% |
87,836
-124,945
| -59% | -$9.45M |
|
115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $6.62M | 0.18% |
85,463
+6,141
| +8% | +$475K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $6.59M | 0.18% |
10,591
-621
| -6% | -$386K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.56M | 0.18% |
141,892
+10,559
| +8% | +$488K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 0.18% |
91,455
+1,429
| +2% | +$102K |
|
119
Bentley Systems
BSY
$16.2B
| $6.54M | 0.18% |
140,038
-18,999
| -12% | -$887K |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $6.44M | 0.17% |
25,460
-3,277
| -11% | -$830K |
|
121
Eaton
ETN
$134B
| $6.39M | 0.17% |
19,251
+63
| +0.3% | +$20.9K |
|
122
Intuitive Surgical
ISRG
$158B
| $6.34M | 0.17% |
12,145
+2,272
| +23% | +$1.19M |
|
123
AT&T
T
$208B
| $6.33M | 0.17% |
278,047
+470
| +0.2% | +$10.7K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $6.24M | 0.17% |
58,819
+5,121
| +10% | +$543K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.22M | 0.17% |
45,973
+3,174
| +7% | +$430K |
|