CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.77%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,398
New
201
Increased
793
Reduced
287
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$95.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$21.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $9.06M | 0.18% |
44,266
+7,588
| +21% | +$1.55M |
|
127
Accenture
ACN
$162B
| $9.03M | 0.17% |
30,212
-8,145
| -21% | -$2.43M |
|
128
Walt Disney
DIS
$213B
| $9.02M | 0.17% |
72,707
+2,982
| +4% | +$370K |
|
129
Caterpillar
CAT
$196B
| $8.94M | 0.17% |
23,037
+1,238
| +6% | +$481K |
|
130
Starbucks
SBUX
$100B
| $8.81M | 0.17% |
96,153
+36,385
| +61% | +$3.33M |
|
131
Honeywell
HON
$139B
| $8.64M | 0.17% |
37,100
+5,945
| +19% | +$1.38M |
|
132
TJX Companies
TJX
$152B
| $8.62M | 0.17% |
69,813
+2,783
| +4% | +$344K |
|
133
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.61M | 0.17% |
382,594
+22,454
| +6% | +$505K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.59M | 0.17% |
151,033
+38,186
| +34% | +$2.17M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.44M | 0.16% |
83,926
+50,875
| +154% | +$5.11M |
|
136
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $8.43M | 0.16% |
238,384
-2,821
| -1% | -$99.7K |
|
137
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.41M | 0.16% |
264,554
-219,724
| -45% | -$6.99M |
|
138
Qualcomm
QCOM
$173B
| $8.37M | 0.16% |
52,562
+2,220
| +4% | +$354K |
|
139
CrowdStrike
CRWD
$106B
| $8.09M | 0.16% |
15,888
+8,731
| +122% | +$4.45M |
|
140
ARK Innovation ETF
ARKK
$7.45B
| $7.97M | 0.15% |
113,347
+99,067
| +694% | +$6.96M |
|
141
Blackrock
BLK
$175B
| $7.96M | 0.15% |
7,586
+523
| +7% | +$549K |
|
142
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.94M | 0.15% |
158,394
+453
| +0.3% | +$22.7K |
|
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $7.9M | 0.15% |
99,235
-959
| -1% | -$76.3K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.88M | 0.15% |
83,985
+27,418
| +48% | +$2.57M |
|
145
UnitedHealth
UNH
$281B
| $7.77M | 0.15% |
24,910
-794
| -3% | -$248K |
|
146
Southern Company
SO
$102B
| $7.52M | 0.15% |
81,840
+6,487
| +9% | +$596K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.5M | 0.15% |
151,522
+20,904
| +16% | +$1.03M |
|
148
Altria Group
MO
$113B
| $7.45M | 0.14% |
127,106
+12,894
| +11% | +$756K |
|
149
Emcor
EME
$27.8B
| $7.39M | 0.14% |
13,821
-412
| -3% | -$220K |
|
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.36M | 0.14% |
163,416
-39,961
| -20% | -$1.8M |
|