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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $2.59M | 0.1% |
30,134
-3,623
| -11% | -$311K |
|
202
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 0.1% |
7,641
+4,971
| +186% | +$1.68M |
|
203
Allstate
ALL
$53.6B
| $2.57M | 0.1% |
14,883
-1,460
| -9% | -$253K |
|
204
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $2.54M | 0.1% |
90,184
+25,234
| +39% | +$711K |
|
205
3M
MMM
$82.2B
| $2.53M | 0.1% |
23,859
+5,327
| +29% | +$565K |
|
206
Dow Inc
DOW
$17.3B
| $2.51M | 0.1% |
43,405
+22,821
| +111% | +$1.32M |
|
207
Altria Group
MO
$113B
| $2.51M | 0.1% |
57,475
-1,669
| -3% | -$72.8K |
|
208
Pfizer
PFE
$142B
| $2.46M | 0.1% |
88,575
-34,275
| -28% | -$951K |
|
209
Vanguard Energy ETF
VDE
$7.44B
| $2.44M | 0.1% |
18,541
-3,777
| -17% | -$497K |
|
210
Duke Energy
DUK
$94.8B
| $2.43M | 0.1% |
25,098
-2,340
| -9% | -$226K |
|
211
Intel
INTC
$106B
| $2.4M | 0.1% |
54,245
+4,937
| +10% | +$218K |
|
212
iShares National Muni Bond ETF
MUB
$38.5B
| $2.4M | 0.1% |
22,259
+2,643
| +13% | +$284K |
|
213
Texas Instruments
TXN
$182B
| $2.39M | 0.1% |
13,719
+662
| +5% | +$115K |
|
214
GE Aerospace
GE
$292B
| $2.39M | 0.1% |
88,169
+755
| +0.9% | +$20.4K |
|
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.39M | 0.1% |
68,521
+1,895
| +3% | +$66K |
|
216
Republic Services
RSG
$72.8B
| $2.37M | 0.1% |
12,388
-1,353
| -10% | -$259K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.36M | 0.1% |
41,826
+37,627
| +896% | +$2.12M |
|
218
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $2.34M | 0.09% |
233,343
+199,385
| +587% | +$2M |
|
219
Vanguard Extended Market ETF
VXF
$23.8B
| $2.33M | 0.09% |
13,298
-1,398
| -10% | -$245K |
|
220
Honeywell
HON
$138B
| $2.33M | 0.09% |
11,343
-2,733
| -19% | -$561K |
|
221
US Bancorp
USB
$75.5B
| $2.32M | 0.09% |
51,812
+4,464
| +9% | +$200K |
|
222
Cadence Bank
CADE
$6.98B
| $2.31M | 0.09% |
79,786
-1,368
| -2% | -$39.7K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.09% |
8,802
-1,138
| -11% | -$299K |
|
224
PayPal
PYPL
$66.2B
| $2.3M | 0.09% |
34,369
+5,097
| +17% | +$341K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.3M | 0.09% |
17,057
-10,673
| -38% | -$1.44M |
|