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 | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.35B
| $3.7M | 0.15% |
55,437
-749
| -1% | -$50K |
|
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.69M | 0.15% |
+184,080
| New | +$3.69M |
|
153
Netflix
NFLX
$515B
| $3.67M | 0.15% |
6,040
+1,223
| +25% | +$743K |
|
154
Nike
NKE
$110B
| $3.63M | 0.15% |
38,615
+1,227
| +3% | +$115K |
|
155
Chubb
CB
$110B
| $3.6M | 0.15% |
13,893
-1,893
| -12% | -$491K |
|
156
Southern Company
SO
$101B
| $3.59M | 0.14% |
50,010
-2,218
| -4% | -$159K |
|
157
Sherwin-Williams
SHW
$89.9B
| $3.57M | 0.14% |
10,278
+2,123
| +26% | +$737K |
|
158
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$39.9M
| $3.5M | 0.14% |
132,984
+313
| +0.2% | +$8.23K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.44M | 0.14% |
75,543
+31,828
| +73% | +$1.45M |
|
160
Medtronic
MDT
$120B
| $3.44M | 0.14% |
39,490
+12,345
| +45% | +$1.08M |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.39M | 0.14% |
26,950
+5,132
| +24% | +$646K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $3.38M | 0.14% |
10,635
-940
| -8% | -$299K |
|
163
Tractor Supply
TSCO
$32.6B
| $3.34M | 0.13% |
12,780
-273
| -2% | -$71.4K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.34M | 0.13% |
14,169
+131
| +0.9% | +$30.9K |
|
165
Illinois Tool Works
ITW
$76.5B
| $3.34M | 0.13% |
12,446
-1,083
| -8% | -$291K |
|
166
Emerson Electric
EMR
$73.7B
| $3.34M | 0.13% |
29,417
-3,207
| -10% | -$364K |
|
167
Blackrock
BLK
$172B
| $3.34M | 0.13% |
4,001
-1,428
| -26% | -$1.19M |
|
168
Paychex
PAYX
$48.9B
| $3.31M | 0.13% |
26,972
+1,055
| +4% | +$130K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.26M | 0.13% |
20,914
+1,004
| +5% | +$157K |
|
170
Waste Management
WM
$90.8B
| $3.23M | 0.13% |
15,135
-1,548
| -9% | -$330K |
|
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.2M | 0.13% |
170,283
+10,626
| +7% | +$199K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.19M | 0.13% |
42,315
+6,582
| +18% | +$496K |
|
173
Target
TGT
$41.9B
| $3.17M | 0.13% |
17,893
+1,444
| +9% | +$256K |
|
174
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.08M | 0.12% |
173,917
-3,278
| -2% | -$58K |
|
175
Oneok
OKE
$46.8B
| $3.07M | 0.12% |
38,234
-3,148
| -8% | -$252K |
|