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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.67M 0.06%
53,681
+22,265
DLR icon
302
Digital Realty Trust
DLR
$53.8B
$3.64M 0.06%
21,072
+461
MU icon
303
Micron Technology
MU
$270B
$3.64M 0.06%
21,747
+3,779
SOFI icon
304
SoFi Technologies
SOFI
$35.6B
$3.64M 0.06%
137,612
-19,070
RSG icon
305
Republic Services
RSG
$65.8B
$3.61M 0.06%
15,715
+165
STWD icon
306
Starwood Property Trust
STWD
$6.74B
$3.6M 0.06%
186,030
+19,451
COF icon
307
Capital One
COF
$142B
$3.6M 0.06%
16,924
-2,895
MET icon
308
MetLife
MET
$50.3B
$3.58M 0.06%
43,489
+2,500
SHEL icon
309
Shell
SHEL
$211B
$3.56M 0.06%
49,784
-692
MSI icon
310
Motorola Solutions
MSI
$62.9B
$3.56M 0.06%
7,781
-76
KMI icon
311
Kinder Morgan
KMI
$59.7B
$3.56M 0.06%
125,621
+3,845
BAI
312
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.51M 0.06%
102,634
+85,837
APP icon
313
Applovin
APP
$221B
$3.5M 0.06%
4,867
+221
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.36B
$3.49M 0.06%
166,745
+10,822
WELL icon
315
Welltower
WELL
$139B
$3.47M 0.06%
19,500
-225
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$126B
$3.47M 0.06%
7,398
+727
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.44M 0.06%
108,884
+12,624
SE icon
318
Sea Limited
SE
$81.6B
$3.42M 0.06%
19,159
-839
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.41M 0.06%
76,480
-3,550
TLH icon
320
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.39M 0.06%
32,962
+12,629
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.38M 0.06%
24,170
+533
MDLZ icon
322
Mondelez International
MDLZ
$72.2B
$3.36M 0.06%
53,793
+359
TBIL
323
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.34M 0.06%
66,724
-3,490
W icon
324
Wayfair
W
$13.2B
$3.33M 0.06%
+37,296
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.32M 0.06%
46,866
-1,628
11 12
13
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