CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
(+23%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87
Top Buys
| 1 |
Dutch Bros
BROS
|
$45.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
NVIDIA
NVDA
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.42M | 0.18% |
42,182
+3,475
| +9% | +$446K |
|
127
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $5.36M | 0.18% |
+188,501
| New | +$5.36M |
|
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $5.32M | 0.17% |
+157,041
| New | +$5.32M |
|
129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $5.24M | 0.17% |
79,573
+808
| +1% | +$53.2K |
|
130
Lockheed Martin
LMT
$108B
| $5.24M | 0.17% |
11,211
+368
| +3% | +$172K |
|
131
TJX Companies
TJX
$155B
| $5.14M | 0.17% |
46,643
+9,121
| +24% | +$1M |
|
132
Oneok
OKE
$45.7B
| $5.12M | 0.17% |
62,820
+24,586
| +64% | +$2M |
|
133
Novo Nordisk
NVO
$245B
| $5.08M | 0.17% |
35,624
+547
| +2% | +$78.1K |
|
134
iShares US Financials ETF
IYF
$4B
| $5.08M | 0.17% |
53,676
-1,112
| -2% | -$105K |
|
135
Abbott
ABT
$231B
| $5.05M | 0.17% |
48,642
+11,761
| +32% | +$1.22M |
|
136
Truist Financial
TFC
$60B
| $5.05M | 0.17% |
130,078
+93,203
| +253% | +$3.62M |
|
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $5M | 0.16% |
95,270
-12,990
| -12% | -$682K |
|
138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.96M | 0.16% |
185,640
+37,225
| +25% | +$994K |
|
139
Emcor
EME
$28B
| $4.91M | 0.16% |
13,436
-498
| -4% | -$182K |
|
140
iShares US Industrials ETF
IYJ
$1.72B
| $4.84M | 0.16% |
40,520
+314
| +0.8% | +$37.5K |
|
141
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.82M | 0.16% |
53,678
+557
| +1% | +$50K |
|
142
Medtronic
MDT
$119B
| $4.81M | 0.16% |
61,168
+21,678
| +55% | +$1.71M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.81M | 0.16% |
49,462
+4,015
| +9% | +$391K |
|
|
EOI
144
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.7M | 0.15% |
242,015
+82,401
| +52% | +$1.6M |
|
145
Simon Property Group
SPG
$59.5B
| $4.67M | 0.15% |
30,736
+369
| +1% | +$56K |
|
146
Uber
UBER
$190B
| $4.64M | 0.15% |
63,852
+4,800
| +8% | +$349K |
|
147
Target
TGT
$42.3B
| $4.62M | 0.15% |
31,183
+13,290
| +74% | +$1.97M |
|
148
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $4.54M | 0.15% |
+168,735
| New | +$4.54M |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $4.53M | 0.15% |
20,765
+1,267
| +6% | +$276K |
|
150
Emerson Electric
EMR
$74.6B
| $4.51M | 0.15% |
40,950
+11,533
| +39% | +$1.27M |
|