CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| $2.34M | 0.11% |
+16,449
| New | +$2.34M |
|
202
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.11% |
+15,702
| New | +$2.33M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.29M | 0.11% |
+22,872
| New | +$2.29M |
|
204
Allstate
ALL
$53.6B
| $2.29M | 0.11% |
+16,343
| New | +$2.29M |
|
205
Republic Services
RSG
$72.8B
| $2.27M | 0.11% |
+13,741
| New | +$2.27M |
|
206
Stryker
SYK
$149B
| $2.26M | 0.11% |
+7,534
| New | +$2.26M |
|
207
Medtronic
MDT
$120B
| $2.24M | 0.11% |
+27,145
| New | +$2.24M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.11% |
+9,940
| New | +$2.24M |
|
209
Texas Instruments
TXN
$182B
| $2.23M | 0.11% |
+13,057
| New | +$2.23M |
|
210
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $2.22M | 0.1% |
+56,257
| New | +$2.22M |
|
211
Realty Income
O
$52.8B
| $2.21M | 0.1% |
+38,562
| New | +$2.21M |
|
212
Gilead Sciences
GILD
$140B
| $2.21M | 0.1% |
+27,226
| New | +$2.21M |
|
213
Trane Technologies
TT
$91.4B
| $2.2M | 0.1% |
+9,041
| New | +$2.2M |
|
214
Comcast
CMCSA
$126B
| $2.2M | 0.1% |
+50,087
| New | +$2.2M |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.18M | 0.1% |
+47,116
| New | +$2.18M |
|
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.18M | 0.1% |
+66,626
| New | +$2.18M |
|
217
Devon Energy
DVN
$23.1B
| $2.15M | 0.1% |
+47,512
| New | +$2.15M |
|
218
Philip Morris
PM
$261B
| $2.15M | 0.1% |
+22,870
| New | +$2.15M |
|
219
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.1% |
+8,997
| New | +$2.13M |
|
220
iShares National Muni Bond ETF
MUB
$38.5B
| $2.13M | 0.1% |
+19,616
| New | +$2.13M |
|
221
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.12M | 0.1% |
+19,416
| New | +$2.12M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.1% |
+25,173
| New | +$2.07M |
|
223
US Bancorp
USB
$75.5B
| $2.05M | 0.1% |
+47,348
| New | +$2.05M |
|
224
3M
MMM
$82.2B
| $2.03M | 0.1% |
+18,532
| New | +$2.03M |
|
225
Steris
STE
$23.8B
| $2.02M | 0.1% |
+9,207
| New | +$2.02M |
|