CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+6.42%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+11%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
1,054
New
121
Increased
552
Reduced
285
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$31.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.6M |
| 3 |
Tesla
TSLA
|
$15M |
| 4 |
GE Aerospace
GE
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.84% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.81M | 0.17% |
53,698
+32,261
| +150% | +$3.49M |
|
127
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $5.71M | 0.17% |
185,733
-2,768
| -1% | -$85K |
|
128
Truist Financial
TFC
$60.4B
| $5.7M | 0.17% |
133,375
+3,297
| +3% | +$141K |
|
129
Oneok
OKE
$48.1B
| $5.65M | 0.17% |
61,971
-849
| -1% | -$77.4K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.62M | 0.17% |
62,191
-24,095
| -28% | -$2.18M |
|
131
Microchip Technology
MCHP
$35.1B
| $5.61M | 0.17% |
69,860
+5,406
| +8% | +$434K |
|
132
Blue Owl Capital
OBDC
$7.33B
| $5.59M | 0.16% |
383,392
-142,092
| -27% | -$2.07M |
|
133
TJX Companies
TJX
$152B
| $5.58M | 0.16% |
47,479
+836
| +2% | +$98.3K |
|
134
Abbott
ABT
$231B
| $5.54M | 0.16% |
48,576
-66
| -0.1% | -$7.53K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.52M | 0.16% |
108,561
+72,770
| +203% | +$3.7M |
|
136
iShares US Financials ETF
IYF
$4.06B
| $5.46M | 0.16% |
52,525
-1,151
| -2% | -$120K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.45M | 0.16% |
50,631
+1,169
| +2% | +$126K |
|
138
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.27M | 0.16% |
54,915
+1,237
| +2% | +$119K |
|
139
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.23M | 0.15% |
189,358
+3,718
| +2% | +$103K |
|
140
Simon Property Group
SPG
$59B
| $5.22M | 0.15% |
30,887
+151
| +0.5% | +$25.5K |
|
141
Blackstone
BX
$134B
| $5.22M | 0.15% |
34,084
+1,459
| +4% | +$223K |
|
142
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.19M | 0.15% |
104,936
+71,225
| +211% | +$3.52M |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.04M | 0.15% |
57,375
-94,764
| -62% | -$8.32M |
|
144
Uber
UBER
$196B
| $5.01M | 0.15% |
66,665
+2,813
| +4% | +$211K |
|
|
EOI
145
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $4.99M | 0.15% |
246,634
+4,619
| +2% | +$93.4K |
|
146
Target
TGT
$43.6B
| $4.9M | 0.14% |
31,459
+276
| +0.9% | +$43K |
|
147
Duke Energy
DUK
$95.3B
| $4.9M | 0.14% |
42,463
+2,643
| +7% | +$305K |
|
148
Starbucks
SBUX
$100B
| $4.88M | 0.14% |
50,020
+2,949
| +6% | +$287K |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $4.87M | 0.14% |
40,725
+854
| +2% | +$102K |
|
150
Intuitive Surgical
ISRG
$170B
| $4.85M | 0.14% |
9,873
+4,905
| +99% | +$2.41M |
|