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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
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$16.9B
$4.54M 0.05%
15,781
-633
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$64.4B
$4.52M 0.05%
61,508
+31,238
CORZ icon
353
Core Scientific
CORZ
$8.19B
$4.51M 0.05%
309,879
+81,633
IYG icon
354
iShares US Financial Services ETF
IYG
$1.94B
$4.51M 0.05%
+48,848
MRSH
355
Marsh
MRSH
$80.7B
$4.49M 0.05%
24,202
+10,022
BKNG icon
356
Booking.com
BKNG
$125B
$4.45M 0.05%
20,800
+7,250
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.8B
$4.41M 0.05%
88,914
+31,073
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$111B
$4.41M 0.05%
9,734
+6,895
HYTR icon
359
CP High Yield Trend ETF
HYTR
$271M
$4.31M 0.05%
+198,301
CVNA icon
360
Carvana
CVNA
$48.1B
$4.31M 0.05%
51,010
+890
THRO
361
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$4.29M 0.05%
111,316
+62,324
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.25M 0.05%
53,315
+13,204
MP icon
363
MP Materials
MP
$9.57B
$4.21M 0.05%
83,416
+75,210
MGV icon
364
Vanguard Mega Cap Value ETF
MGV
$12.6B
$4.21M 0.05%
29,829
+442
SPAB icon
365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$4.19M 0.05%
162,820
+154,900
GOVI icon
366
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$4.17M 0.05%
151,327
-15,511
APO icon
367
Apollo Global Management
APO
$76.2B
$4.17M 0.05%
28,789
+7,670
WELL icon
368
Welltower
WELL
$148B
$4.16M 0.05%
22,422
+2,922
KNG icon
369
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$4.15M 0.05%
84,509
+20,192
MET icon
370
MetLife
MET
$55.9B
$4.14M 0.05%
52,494
+9,005
VXF icon
371
Vanguard Extended Market ETF
VXF
$29.4B
$4.14M 0.05%
19,788
+2,174
KMI icon
372
Kinder Morgan
KMI
$70.9B
$4.13M 0.05%
150,251
+24,630
RSG icon
373
Republic Services
RSG
$64.9B
$4.11M 0.05%
19,414
+3,699
SHEL icon
374
Shell
SHEL
$240B
$4.09M 0.05%
55,626
+5,842
NSC icon
375
Norfolk Southern
NSC
$69.4B
$4.07M 0.05%
14,092
+1,807
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15
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