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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$3M 0.05%
68,609
-2,845
LVHI icon
352
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$2.97M 0.05%
85,539
+27,864
ALL icon
353
Allstate
ALL
$54.3B
$2.95M 0.05%
13,764
-37
AZN icon
354
AstraZeneca
AZN
$282B
$2.95M 0.05%
38,498
+2,056
ICE icon
355
Intercontinental Exchange
ICE
$89.6B
$2.95M 0.05%
17,512
+196
MPC icon
356
Marathon Petroleum
MPC
$56.9B
$2.93M 0.05%
15,216
-476
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$2.93M 0.05%
74,614
-7,186
BKNG icon
358
Booking.com
BKNG
$164B
$2.93M 0.05%
542
+215
ZTS icon
359
Zoetis
ZTS
$54.5B
$2.92M 0.05%
19,946
-1,051
OBDC icon
360
Blue Owl Capital
OBDC
$6.83B
$2.9M 0.05%
226,725
-5,267
SHLD icon
361
Global X Defense Tech ETF
SHLD
$4.78B
$2.88M 0.05%
+40,985
OII icon
362
Oceaneering
OII
$2.55B
$2.88M 0.05%
116,164
-25,673
CPAI icon
363
Counterpoint Quantitative Equity ETF
CPAI
$132M
$2.88M 0.05%
72,844
+27,135
VV icon
364
Vanguard Large-Cap ETF
VV
$47.4B
$2.88M 0.05%
9,339
+807
INTC icon
365
Intel
INTC
$208B
$2.86M 0.05%
85,247
-21,565
MMC icon
366
Marsh & McLennan
MMC
$89.7B
$2.86M 0.05%
14,180
+1,387
DVN icon
367
Devon Energy
DVN
$23.7B
$2.84M 0.05%
81,056
+15,586
HYS icon
368
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.84M 0.05%
29,670
+1,725
DJUN icon
369
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$2.84M 0.05%
61,018
-27,297
APO icon
370
Apollo Global Management
APO
$77.9B
$2.81M 0.05%
21,119
+1,192
MCHP icon
371
Microchip Technology
MCHP
$33.5B
$2.81M 0.05%
43,809
-833
DE icon
372
Deere & Co
DE
$129B
$2.81M 0.05%
6,141
-1,242
TMUS icon
373
T-Mobile US
TMUS
$233B
$2.81M 0.05%
11,724
-2,838
BK icon
374
Bank of New York Mellon
BK
$78.9B
$2.79M 0.05%
25,591
-5,752
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.77M 0.05%
27,736
+14,781
13 14
15
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