CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+2.55%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+9.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,110
New
99
Increased
527
Reduced
356
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 3.32% | 508,554 +3,726 | +0.7% | +$904K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.76% | 175,055 +4,895 | +3% | +$2.87M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 2.7% | 186,157 -19,341 | -9% | -$10.4M |
|
4
NVIDIA
NVDA
$4.24T
| $81M | 2.18% | 603,541 +32,689 | +6% | +$4.39M |
|
5
Microsoft
MSFT
$3.77T
| $79M | 2.13% | 187,463 +7,548 | +4% | +$3.18M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.6M | 2.12% | 810,871 +474,154 | +141% | +$45.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $68M | 1.83% | 133,091 +16,478 | +14% | +$8.42M |
|
8
Amazon
AMZN
$2.44T
| $63.3M | 1.7% | 288,473 +11,878 | +4% | +$2.61M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 1.48% | 93,374 +14,556 | +18% | +$8.57M |
|
|
10
Dutch Bros
BROS
$9.12B
| $53.9M | 1.45% | 1,028,605 +782,164 | +317% | +$41M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 1.11% | 142,860 -11,594 | -8% | -$3.36M |
|
12
Vanguard Value ETF
VTV
$144B
| $39.9M | 1.07% | 235,607 +15,306 | +7% | +$2.59M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.4M | 1.01% | 428,464 +33,195 | +8% | +$2.9M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $34.5M | 0.93% | 381,576 +53,384 | +16% | +$4.83M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $34.3M | 0.92% | 705,499 -47,569 | -6% | -$2.32M |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.5M | 0.9% | 566,978 -1,787 | -0.3% | -$106K |
|
17
Broadcom
AVGO
$1.4T
| $33.5M | 0.9% | 144,304 +27,944 | +24% | +$6.48M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 0.89% | 174,470 +6,821 | +4% | +$1.29M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $32.5M | 0.87% | 369,836 +20,843 | +6% | +$1.83M |
|
20
Vanguard Growth ETF
VUG
$185B
| $32M | 0.86% | 78,080 +3,811 | +5% | +$1.56M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.2M | 0.84% | 306,896 -17,811 | -5% | -$1.81M |
|
22
Walmart
WMT
$774B
| $30.4M | 0.82% | 336,886 +40,421 | +14% | +$3.65M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.8M | 0.8% | 423,721 -26,151 | -6% | -$1.84M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.8M | 0.77% | 123,657 +944 | +0.8% | +$220K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.74% | 46,970 +8,032 | +21% | +$4.7M |
|