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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$4.31M 0.08%
17,914
+8,699
NKE icon
252
Nike
NKE
$90.3B
$4.29M 0.08%
60,438
+18,828
CMI icon
253
Cummins
CMI
$65.3B
$4.25M 0.08%
12,971
+450
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.23M 0.08%
21,768
+8,570
COF icon
255
Capital One
COF
$138B
$4.22M 0.08%
19,819
+2,030
AFL icon
256
Aflac
AFL
$59.8B
$4.2M 0.08%
39,847
+1,438
APD icon
257
Air Products & Chemicals
APD
$57.8B
$4.19M 0.08%
14,843
+251
OMFL icon
258
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$4.14M 0.08%
71,733
+43,543
PAAA icon
259
PGIM AAA CLO ETF
PAAA
$4.51B
$4.13M 0.08%
80,313
-315,445
NVO icon
260
Novo Nordisk
NVO
$203B
$4.1M 0.08%
59,441
+15,585
PLD icon
261
Prologis
PLD
$117B
$4.08M 0.08%
38,815
+9,244
CORZ icon
262
Core Scientific
CORZ
$6.26B
$4.08M 0.08%
238,763
-631
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.01M 0.08%
73,713
+31,238
DJUN icon
264
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$3.98M 0.08%
88,315
-12,838
ET icon
265
Energy Transfer Partners
ET
$56.5B
$3.96M 0.08%
218,658
+51,676
MUB icon
266
iShares National Muni Bond ETF
MUB
$40.2B
$3.95M 0.08%
37,825
+5,358
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$3.95M 0.08%
39,692
-15,709
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$3.94M 0.08%
235,747
-7,305
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.91M 0.08%
219,732
-202,657
BMY icon
270
Bristol-Myers Squibb
BMY
$95B
$3.91M 0.08%
84,452
+7,578
GEV icon
271
GE Vernova
GEV
$156B
$3.91M 0.08%
7,384
+1,375
MGV icon
272
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.9M 0.08%
29,747
+207
C icon
273
Citigroup
C
$180B
$3.86M 0.07%
45,353
+5,696
RSG icon
274
Republic Services
RSG
$63.6B
$3.83M 0.07%
15,550
+2,392
AEP icon
275
American Electric Power
AEP
$65B
$3.83M 0.07%
36,935
+2,396
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