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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$45.5B
| $5.24M | 0.14% |
52,228
-9,743
| -16% | -$978K |
|
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| $5.18M | 0.14% |
67,225
+40,536
| +152% | +$3.12M |
|
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.17M | 0.14% |
198,361
+9,003
| +5% | +$235K |
|
154
iShares US Financials ETF
IYF
$3.99B
| $5.16M | 0.14% |
46,645
-5,880
| -11% | -$650K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.12M | 0.14% |
187,235
+34,493
| +23% | +$942K |
|
156
Snap-on
SNA
$17.1B
| $5.1M | 0.14% |
15,022
-241
| -2% | -$81.8K |
|
157
Amgen
AMGN
$152B
| $5.06M | 0.14% |
19,402
-243
| -1% | -$63.3K |
|
158
Honeywell
HON
$136B
| $4.98M | 0.13% |
22,068
+1,924
| +10% | +$435K |
|
159
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $4.91M | 0.13% |
165,494
-20,239
| -11% | -$600K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $4.84M | 0.13% |
120,278
+13,068
| +12% | +$526K |
|
161
iShares US Utilities ETF
IDU
$1.62B
| $4.83M | 0.13% |
50,212
+3,556
| +8% | +$342K |
|
162
iShares Bitcoin Trust
IBIT
$82.6B
| $4.81M | 0.13% |
90,593
+81,146
| +859% | +$4.3M |
|
163
Starbucks
SBUX
$97.1B
| $4.75M | 0.13% |
52,037
+2,017
| +4% | +$184K |
|
164
Vanguard Total World Stock ETF
VT
$51.7B
| $4.73M | 0.13% |
40,246
-479
| -1% | -$56.3K |
|
165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $4.71M | 0.13% |
+125,697
| New | +$4.71M |
|
|
EOS
166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.62M | 0.12% |
192,880
+122,376
| +174% | +$2.93M |
|
167
Chubb
CB
$110B
| $4.61M | 0.12% |
16,699
+121
| +0.7% | +$33.4K |
|
168
Air Products & Chemicals
APD
$64.2B
| $4.61M | 0.12% |
15,902
+603
| +4% | +$175K |
|
169
Duke Energy
DUK
$93.5B
| $4.57M | 0.12% |
42,428
-35
| -0.1% | -$3.77K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.57M | 0.12% |
17,992
+403
| +2% | +$102K |
|
171
Target
TGT
$42.4B
| $4.56M | 0.12% |
33,760
+2,301
| +7% | +$311K |
|
172
Altria Group
MO
$111B
| $4.55M | 0.12% |
86,942
+3,036
| +4% | +$159K |
|
173
Blackstone
BX
$132B
| $4.5M | 0.12% |
26,108
-7,976
| -23% | -$1.38M |
|
174
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $4.49M | 0.12% |
223,224
+66,578
| +43% | +$1.34M |
|
175
Sherwin-Williams
SHW
$93.4B
| $4.48M | 0.12% |
13,186
+504
| +4% | +$171K |
|