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 | |
|---|---|---|---|---|---|---|
176
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.12M | 0.12% |
225,874
+51,548
| +30% | +$941K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.11M | 0.12% |
24,498
+2,514
| +11% | +$422K |
|
178
3M
MMM
$82B
| $4.07M | 0.12% |
29,803
-2,299
| -7% | -$314K |
|
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $4.01M | 0.12% |
124,327
+2,750
| +2% | +$88.7K |
|
180
Broadstone Net Lease
BNL
$3.48B
| $3.94M | 0.12% |
207,954
-139,645
| -40% | -$2.65M |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $3.93M | 0.12% |
13,924
-191
| -1% | -$53.9K |
|
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $3.91M | 0.12% |
+91,924
| New | +$3.91M |
|
|
183
GE Aerospace
GE
$290B
| $3.9M | 0.12% |
21,411
-72,514
| -77% | -$13.2M |
|
184
Texas Instruments
TXN
$180B
| $3.89M | 0.11% |
18,847
+2,952
| +19% | +$610K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.83M | 0.11% |
36,777
+25,188
| +217% | +$2.62M |
|
186
CVS Health
CVS
$93.9B
| $3.82M | 0.11% |
60,811
-1,075
| -2% | -$67.6K |
|
187
Palo Alto Networks
PANW
$128B
| $3.82M | 0.11% |
11,167
+2,560
| +30% | +$875K |
|
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.81M | 0.11% |
84,172
+18,914
| +29% | +$856K |
|
189
Analog Devices
ADI
$121B
| $3.79M | 0.11% |
16,484
+1,237
| +8% | +$285K |
|
|
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.78M | 0.11% |
37,567
-155,350
| -81% | -$15.6M |
|
191
Palantir
PLTR
$375B
| $3.77M | 0.11% |
101,415
-5,636
| -5% | -$210K |
|
192
S&P Global
SPGI
$165B
| $3.75M | 0.11% |
7,267
+58
| +0.8% | +$30K |
|
193
Aflac
AFL
$56.3B
| $3.72M | 0.11% |
33,267
+325
| +1% | +$36.3K |
|
194
Fidelity Total Bond ETF
FBND
$20.3B
| $3.68M | 0.11% |
78,692
+42,740
| +119% | +$2M |
|
195
Paychex
PAYX
$48.9B
| $3.68M | 0.11% |
27,389
+2,230
| +9% | +$299K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $3.65M | 0.11% |
102,927
-7,074
| -6% | -$251K |
|
197
Illinois Tool Works
ITW
$76.4B
| $3.64M | 0.11% |
13,889
-940
| -6% | -$246K |
|
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $3.63M | 0.11% |
153,229
-11,532
| -7% | -$273K |
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $3.62M | 0.11% |
68,284
-26,986
| -28% | -$1.43M |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $3.6M | 0.11% |
45,898
+548
| +1% | +$42.9K |
|