CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$321M
(+9.5%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
525
Reduced
358
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28B
| $6.21M | 0.17% |
13,688
-9
| -0.1% | -$4.09K |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.19M | 0.17% |
69,671
-57,365
| -45% | -$5.09M |
|
128
American Express
AXP
$227B
| $6.09M | 0.16% |
20,526
+9,322
| +83% | +$2.77M |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.05M | 0.16% |
62,667
+7,752
| +14% | +$748K |
|
130
3M
MMM
$82.7B
| $6.05M | 0.16% |
46,848
+17,045
| +57% | +$2.2M |
|
131
Capital Group Core Balanced ETF
CGBL
$3.23B
| $5.99M | 0.16% |
191,462
-2,997
| -2% | -$93.7K |
|
132
Lockheed Martin
LMT
$108B
| $5.98M | 0.16% |
12,296
-10
| -0.1% | -$4.86K |
|
133
Emerson Electric
EMR
$74.6B
| $5.95M | 0.16% |
48,014
+6,101
| +15% | +$756K |
|
134
Goldman Sachs
GS
$223B
| $5.87M | 0.16% |
10,253
+5,502
| +116% | +$3.15M |
|
135
ConocoPhillips
COP
$116B
| $5.86M | 0.16% |
59,051
+1,517
| +3% | +$150K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.82M | 0.16% |
116,556
+50,322
| +76% | +$2.51M |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.81M | 0.16% |
67,838
+10,463
| +18% | +$896K |
|
138
United Parcel Service
UPS
$72.1B
| $5.8M | 0.16% |
46,022
-412
| -0.9% | -$52K |
|
139
Truist Financial
TFC
$60B
| $5.74M | 0.15% |
132,300
-1,075
| -0.8% | -$46.6K |
|
140
Abbott
ABT
$231B
| $5.72M | 0.15% |
50,611
+2,035
| +4% | +$230K |
|
141
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.59M | 0.15% |
+147,594
| New | +$5.59M |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.57M | 0.15% |
51,264
+633
| +1% | +$68.8K |
|
143
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $5.49M | 0.15% |
149,275
+69,713
| +88% | +$2.56M |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.49M | 0.15% |
107,139
+2,203
| +2% | +$113K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.49M | 0.15% |
41,639
+7,510
| +22% | +$990K |
|
146
Southern Company
SO
$101B
| $5.41M | 0.15% |
65,734
-14,349
| -18% | -$1.18M |
|
147
GE Aerospace
GE
$296B
| $5.36M | 0.14% |
32,894
+11,483
| +54% | +$1.87M |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.33M | 0.14% |
92,691
+20,260
| +28% | +$1.17M |
|
|
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $5.27M | 0.14% |
253,582
+6,948
| +3% | +$144K |
|
150
Medtronic
MDT
$119B
| $5.26M | 0.14% |
65,863
-173
| -0.3% | -$13.8K |
|