CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$12.9B
$4.73M 0.08%
36,056
-3,709
LIN icon
252
Linde
LIN
$191B
$4.72M 0.08%
9,928
-73
JAVA icon
253
JPMorgan Active Value ETF
JAVA
$4.91B
$4.71M 0.08%
68,363
+32,868
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.7M 0.08%
52,602
-5,118
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$7.97B
$4.69M 0.08%
118,724
+26,407
CGCB icon
256
Capital Group Core Bond ETF
CGCB
$3.38B
$4.67M 0.08%
175,706
+45,262
GOVI icon
257
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
$4.63M 0.08%
166,838
-19,788
PSX icon
258
Phillips 66
PSX
$55.4B
$4.62M 0.08%
33,988
+3,275
AFL icon
259
Aflac
AFL
$57B
$4.62M 0.08%
41,366
+1,519
UPS icon
260
United Parcel Service
UPS
$81.1B
$4.6M 0.08%
55,064
+7,709
PLD icon
261
Prologis
PLD
$120B
$4.57M 0.08%
39,939
+1,124
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$4.56M 0.08%
190,501
-11,331
ASML icon
263
ASML
ASML
$430B
$4.53M 0.08%
4,679
+61
EPD icon
264
Enterprise Products Partners
EPD
$69.2B
$4.51M 0.08%
144,097
+3,466
CGNG
265
Capital Group New Geography Equity ETF
CGNG
$1.16B
$4.34M 0.07%
140,611
+95,705
USHY icon
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.29M 0.07%
113,593
+33,541
HAL icon
267
Halliburton
HAL
$22.6B
$4.26M 0.07%
173,316
+18,259
VHT icon
268
Vanguard Health Care ETF
VHT
$17.3B
$4.26M 0.07%
16,414
-1,054
RBLX icon
269
Roblox
RBLX
$65.8B
$4.23M 0.07%
30,501
+18,033
AEP icon
270
American Electric Power
AEP
$63.7B
$4.21M 0.07%
37,439
+504
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$4.18M 0.07%
113,832
+43,852
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.12M 0.07%
56,276
+17,180
CORZ icon
273
Core Scientific
CORZ
$4.91B
$4.09M 0.07%
228,246
-10,517
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.09M 0.07%
162,758
-45,618
NOW icon
275
ServiceNow
NOW
$171B
$4.08M 0.07%
4,435
+229
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