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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.38M 0.07%
61,673
+58,879
MSI icon
302
Motorola Solutions
MSI
$66.5B
$6.33M 0.07%
14,588
+1,675
HPE icon
303
Hewlett Packard
HPE
$64.6B
$6.3M 0.07%
264,398
+34,699
PAUG icon
304
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$6.28M 0.07%
147,105
-2,075
INTC icon
305
Intel
INTC
$662B
$6.28M 0.07%
142,271
-69,968
NBIS
306
Nebius Group N.V.
NBIS
$65.9B
$6.27M 0.07%
60,425
+3,898
VCLT icon
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$6.27M 0.07%
83,857
-4,296
BILS icon
308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.22M 0.07%
62,570
+8,037
JMEE icon
309
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$6.21M 0.07%
92,998
+45,550
PTLC icon
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.16M 0.07%
117,475
-15,482
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$6.12M 0.07%
77,862
+2,267
SPGI icon
312
S&P Global
SPGI
$119B
$6.12M 0.07%
14,385
-620
PH icon
313
Parker-Hannifin
PH
$121B
$6.11M 0.07%
6,830
-469
FN icon
314
Fabrinet
FN
$20.4B
$6.11M 0.07%
11,711
-5,076
SYK icon
315
Stryker
SYK
$120B
$6.03M 0.07%
18,364
-2,596
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.99M 0.07%
341,258
+5,929
SPG icon
317
Simon Property Group
SPG
$72B
$5.98M 0.07%
32,069
-1,409
SHLD icon
318
Global X Defense Tech ETF
SHLD
$7.01B
$5.97M 0.07%
84,310
+28,984
TT icon
319
Trane Technologies
TT
$107B
$5.96M 0.07%
14,306
-529
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$7.13B
$5.96M 0.07%
291,910
+101,226
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.94M 0.06%
50,163
+6,054
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.91M 0.06%
106,519
+15,081
DVN icon
323
Devon Energy
DVN
$49.3B
$5.87M 0.06%
116,728
-13,863
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$4.61B
$5.87M 0.06%
148,883
+138,422
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.35B
$5.87M 0.06%
115,549
+575
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