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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.8B
| $3.58M | 0.11% |
32,561
-1,236
| -4% | -$136K |
|
202
Philip Morris
PM
$261B
| $3.57M | 0.11% |
29,421
-475
| -2% | -$57.7K |
|
203
Trane Technologies
TT
$91.3B
| $3.54M | 0.1% |
9,114
+668
| +8% | +$260K |
|
204
Tractor Supply
TSCO
$32.7B
| $3.53M | 0.1% |
12,135
-388
| -3% | -$113K |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.53M | 0.1% |
57,688
+4,436
| +8% | +$271K |
|
206
Unilever
UL
$155B
| $3.51M | 0.1% |
54,108
-61
| -0.1% | -$3.96K |
|
207
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$39.8M
| $3.51M | 0.1% |
130,437
-1,570
| -1% | -$42.2K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.48M | 0.1% |
60,504
+36,302
| +150% | +$2.09M |
|
209
Halliburton
HAL
$19.2B
| $3.45M | 0.1% |
118,793
+20,378
| +21% | +$592K |
|
210
Enterprise Products Partners
EPD
$69.2B
| $3.42M | 0.1% |
117,515
+4,913
| +4% | +$143K |
|
211
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.41M | 0.1% |
70,779
+42,030
| +146% | +$2.03M |
|
212
US Bancorp
USB
$75B
| $3.37M | 0.1% |
73,713
+9,229
| +14% | +$422K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.32M | 0.1% |
72,326
+63,602
| +729% | +$2.92M |
|
214
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $3.3M | 0.1% |
156,646
+81,209
| +108% | +$1.71M |
|
215
Intuit
INTU
$184B
| $3.26M | 0.1% |
5,245
+333
| +7% | +$207K |
|
216
Pool Corp
POOL
$11.4B
| $3.25M | 0.1% |
8,627
-689
| -7% | -$260K |
|
|
JULP
217
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.1M
| $3.25M | 0.1% |
+122,176
| New | +$3.25M |
|
218
Capital Group Core Bond ETF
CGCB
$2.88B
| $3.24M | 0.1% |
120,279
-2,718
| -2% | -$73.3K |
|
219
Oceaneering
OII
$2.44B
| $3.22M | 0.09% |
129,320
-9,675
| -7% | -$241K |
|
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $3.2M | 0.09% |
177,186
+14,006
| +9% | +$253K |
|
221
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.17M | 0.09% |
+109,438
| New | +$3.17M |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.15M | 0.09% |
66,234
+11,317
| +21% | +$538K |
|
223
Boeing
BA
$180B
| $3.14M | 0.09% |
20,666
-1,006
| -5% | -$153K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $3.12M | 0.09% |
9,165
-561
| -6% | -$191K |
|
225
Global X Adaptive US Factor ETF
AUSF
$688M
| $3.08M | 0.09% |
72,033
-22,456
| -24% | -$959K |
|