CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
NKE icon
276
Nike
NKE
$78.6B
$4.07M 0.07%
58,329
-2,109
NLR icon
277
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$4.05M 0.07%
29,881
-1,254
MGV icon
278
Vanguard Mega Cap Value ETF
MGV
$11.3B
$4.05M 0.07%
29,387
-360
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$4.17B
$4.05M 0.07%
78,927
+51,489
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$4.05M 0.07%
36,590
-3,102
HIMU
281
iShares High Yield Muni Active ETF
HIMU
$2.12B
$4.03M 0.07%
+81,917
MMM icon
282
3M
MMM
$77.1B
$4.01M 0.07%
25,845
-2,907
SHOP icon
283
Shopify
SHOP
$156B
$3.95M 0.07%
26,589
+12,068
APD icon
284
Air Products & Chemicals
APD
$65.5B
$3.92M 0.07%
14,369
-474
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
$3.89M 0.07%
40,283
+20,753
MUB icon
286
iShares National Muni Bond ETF
MUB
$42.7B
$3.88M 0.07%
36,412
-1,413
INTU icon
287
Intuit
INTU
$122B
$3.87M 0.07%
5,665
+80
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$3.84M 0.07%
71,957
+9,038
SOXX icon
289
iShares Semiconductor ETF
SOXX
$21B
$3.84M 0.07%
14,167
+3,616
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$3.83M 0.07%
225,372
-10,375
FIXD icon
291
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.79M 0.07%
85,358
+21,610
CVNA icon
292
Carvana
CVNA
$42.2B
$3.78M 0.07%
10,024
-3,184
PAAA icon
293
PGIM AAA CLO ETF
PAAA
$7.93B
$3.78M 0.07%
73,318
-6,995
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.55B
$3.77M 0.07%
49,607
+10,865
IBIT icon
295
iShares Bitcoin Trust
IBIT
$54.7B
$3.76M 0.06%
57,841
-25,805
VTEC icon
296
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$3.76M 0.06%
37,644
+22,746
OKLO
297
Oklo
OKLO
$9.36B
$3.73M 0.06%
33,413
-1,159
ET icon
298
Energy Transfer Partners
ET
$66.6B
$3.72M 0.06%
216,775
-1,883
NSC icon
299
Norfolk Southern
NSC
$63.2B
$3.69M 0.06%
12,285
-69
VXF icon
300
Vanguard Extended Market ETF
VXF
$25.5B
$3.69M 0.06%
17,614
-195
10 11
12
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