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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $4.55M | 0.18% |
59,052
-10,440
| -15% | -$804K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $4.54M | 0.18% |
262,331
+74,009
| +39% | +$1.28M |
|
128
Starbucks
SBUX
$102B
| $4.53M | 0.18% |
49,536
+6,365
| +15% | +$582K |
|
129
Novo Nordisk
NVO
$249B
| $4.5M | 0.18% |
35,077
+18,466
| +111% | +$2.37M |
|
130
Vanguard Small-Cap ETF
VB
$66B
| $4.46M | 0.18% |
19,498
-2,501
| -11% | -$572K |
|
131
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $4.37M | 0.18% |
+194,440
| New | +$4.37M |
|
132
Dutch Bros
BROS
$9.22B
| $4.32M | 0.17% |
131,029
-50,090
| -28% | -$1.65M |
|
133
Blackstone
BX
$132B
| $4.27M | 0.17% |
32,485
+3,751
| +13% | +$493K |
|
134
Amgen
AMGN
$154B
| $4.19M | 0.17% |
14,750
+616
| +4% | +$175K |
|
135
Abbott
ABT
$229B
| $4.19M | 0.17% |
36,881
-710
| -2% | -$80.7K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $4.14M | 0.17% |
107,637
-6,436
| -6% | -$248K |
|
137
NextEra Energy, Inc.
NEE
$149B
| $4.11M | 0.17% |
64,380
+2,432
| +4% | +$155K |
|
138
AT&T
T
$208B
| $4.11M | 0.17% |
233,593
-4,460
| -2% | -$78.5K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $4.09M | 0.16% |
15,108
-1,076
| -7% | -$291K |
|
140
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $3.98M | 0.16% |
148,415
+5,759
| +4% | +$155K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.93M | 0.16% |
112,590
+12,795
| +13% | +$446K |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.92M | 0.16% |
42,695
+10,806
| +34% | +$992K |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $3.9M | 0.16% |
38,074
-7,966
| -17% | -$816K |
|
144
Boeing
BA
$180B
| $3.89M | 0.16% |
20,182
+2,577
| +15% | +$497K |
|
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $3.89M | 0.16% |
164,119
-15,078
| -8% | -$358K |
|
146
TJX Companies
TJX
$154B
| $3.81M | 0.15% |
37,522
-6,811
| -15% | -$691K |
|
147
iShares MBS ETF
MBB
$40.8B
| $3.77M | 0.15% |
40,742
+14,712
| +57% | +$1.36M |
|
148
Global X Adaptive US Factor ETF
AUSF
$687M
| $3.74M | 0.15% |
+91,502
| New | +$3.74M |
|
149
Intuit
INTU
$185B
| $3.73M | 0.15% |
5,744
+1,747
| +44% | +$1.14M |
|
150
L3Harris
LHX
$51.5B
| $3.72M | 0.15% |
17,471
-729
| -4% | -$155K |
|