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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
KMI icon
351
Kinder Morgan
KMI
$72.5B
$5.11M 0.06%
152,390
+2,139
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.4B
$5.09M 0.06%
24,750
+4,962
RSPG icon
353
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$539M
$5.04M 0.06%
+46,052
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$10.8B
$5.02M 0.05%
130,684
-66,201
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.01M 0.05%
97,742
+4,549
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$5.01M 0.05%
35,142
+1,739
PKG icon
357
Packaging Corp of America
PKG
$21.2B
$4.96M 0.05%
23,394
+4,553
IHE icon
358
iShares US Pharmaceuticals ETF
IHE
$989M
$4.96M 0.05%
57,188
+54,326
CGCB icon
359
Capital Group Core Bond ETF
CGCB
$5.38B
$4.96M 0.05%
188,727
-166,239
GRNY
360
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$4.95M 0.05%
207,420
-10,131
SOXX icon
361
iShares Semiconductor ETF
SOXX
$43.9B
$4.95M 0.05%
15,054
-509
FESM icon
362
Fidelity Enhanced Small Cap Core ETF
FESM
$5.63B
$4.94M 0.05%
129,933
+9,526
VST icon
363
Vistra
VST
$54.9B
$4.83M 0.05%
32,125
+7,223
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$4.79M 0.05%
52,362
-1,166
MAR icon
365
Marriott International
MAR
$101B
$4.76M 0.05%
14,556
+2,579
CI icon
366
Cigna
CI
$73.9B
$4.75M 0.05%
17,802
-16
LVS icon
367
Las Vegas Sands
LVS
$31.6B
$4.7M 0.05%
87,181
+11,021
TMO icon
368
Thermo Fisher Scientific
TMO
$183B
$4.65M 0.05%
9,467
-1,136
SHW icon
369
Sherwin-Williams
SHW
$82.2B
$4.65M 0.05%
14,493
-2,841
FBTC icon
370
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$4.61M 0.05%
78,143
+50,553
AZN icon
371
AstraZeneca
AZN
$284B
$4.61M 0.05%
23,353
-26,887
GOVI icon
372
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$4.58M 0.05%
168,010
+16,683
IYG icon
373
iShares US Financial Services ETF
IYG
$1.98B
$4.54M 0.05%
54,751
+5,903
KEY icon
374
KeyCorp
KEY
$25B
$4.49M 0.05%
224,119
+38,753
AIRR icon
375
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$4.49M 0.05%
40,488
+4,735
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