CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $4.08M | 0.19% |
+79,316
| New | +$4.08M |
|
127
Amgen
AMGN
$154B
| $4.07M | 0.19% |
+14,134
| New | +$4.07M |
|
128
Nike
NKE
$110B
| $4.06M | 0.19% |
+37,388
| New | +$4.06M |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $4.06M | 0.19% |
+16,184
| New | +$4.06M |
|
130
VanEck Semiconductor ETF
SMH
$26.6B
| $4.06M | 0.19% |
+23,201
| New | +$4.06M |
|
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $4.02M | 0.19% |
+179,197
| New | +$4.02M |
|
132
AT&T
T
$208B
| $3.99M | 0.19% |
+238,053
| New | +$3.99M |
|
133
Blue Owl Capital
OBDC
$7.27B
| $3.94M | 0.19% |
+266,924
| New | +$3.94M |
|
134
L3Harris
LHX
$51.5B
| $3.83M | 0.18% |
+18,200
| New | +$3.83M |
|
135
Walt Disney
DIS
$213B
| $3.8M | 0.18% |
+42,120
| New | +$3.8M |
|
136
S&P Global
SPGI
$167B
| $3.77M | 0.18% |
+8,553
| New | +$3.77M |
|
137
NextEra Energy, Inc.
NEE
$150B
| $3.76M | 0.18% |
+61,948
| New | +$3.76M |
|
138
Blackstone
BX
$132B
| $3.76M | 0.18% |
+28,734
| New | +$3.76M |
|
139
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.18% |
+13,641
| New | +$3.73M |
|
140
Southern Company
SO
$101B
| $3.66M | 0.17% |
+52,228
| New | +$3.66M |
|
141
Chubb
CB
$110B
| $3.57M | 0.17% |
+15,786
| New | +$3.57M |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.55M | 0.17% |
+27,730
| New | +$3.55M |
|
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.55M | 0.17% |
+142,656
| New | +$3.55M |
|
144
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.17% |
+13,529
| New | +$3.54M |
|
145
Pfizer
PFE
$142B
| $3.54M | 0.17% |
+122,850
| New | +$3.54M |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.52M | 0.17% |
+11,575
| New | +$3.52M |
|
147
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$39.9M
| $3.49M | 0.17% |
+132,671
| New | +$3.49M |
|
148
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.47M | 0.16% |
+80,089
| New | +$3.47M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.29M | 0.16% |
+19,292
| New | +$3.29M |
|
150
Matador Resources
MTDR
$6.27B
| $3.19M | 0.15% |
+56,186
| New | +$3.19M |
|