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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.48M 0.05%
65,477
+6,249
WELL icon
377
Welltower
WELL
$156B
$4.47M 0.05%
22,587
+165
DLR icon
378
Digital Realty Trust
DLR
$67.8B
$4.45M 0.05%
24,705
+1,506
RSG icon
379
Republic Services
RSG
$65.7B
$4.45M 0.05%
20,319
+905
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.8B
$4.45M 0.05%
48,449
+10,921
LEN icon
381
Lennar Class A
LEN
$22.9B
$4.37M 0.05%
50,356
+12,972
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.6B
$4.35M 0.05%
40,998
+3,017
BBY icon
383
Best Buy
BBY
$16.4B
$4.34M 0.05%
91,217
+20,937
CIEN icon
384
Ciena
CIEN
$65.6B
$4.32M 0.05%
11,136
-294
KLAC icon
385
KLA
KLAC
$314B
$4.32M 0.05%
2,933
+717
PYLD icon
386
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3B
$4.29M 0.05%
163,872
+18,940
NLR icon
387
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$4.29M 0.05%
32,216
+2,398
WEC icon
388
WEC Energy
WEC
$37.7B
$4.27M 0.05%
36,863
+3,217
AVDV icon
389
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.25M 0.05%
+42,609
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$4.23M 0.05%
9,484
-250
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.23M 0.05%
181,243
-50,597
MGV icon
392
Vanguard Mega Cap Value ETF
MGV
$12.9B
$4.22M 0.05%
29,145
-684
BSY icon
393
Bentley Systems
BSY
$8.71B
$4.22M 0.05%
120,235
-10,651
VFH icon
394
Vanguard Financials ETF
VFH
$12.8B
$4.2M 0.05%
34,725
-2,037
FLMI icon
395
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$4.18M 0.05%
168,581
+130,097
HYTR icon
396
CP High Yield Trend ETF
HYTR
$274M
$4.18M 0.05%
196,104
-2,197
OII icon
397
Oceaneering
OII
$3.62B
$4.13M 0.05%
116,547
+388
MTDR icon
398
Matador Resources
MTDR
$6.22B
$4.13M 0.05%
65,399
+605
STWD icon
399
Starwood Property Trust
STWD
$6.16B
$4.09M 0.04%
237,658
+26,959
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$4.07M 0.04%
81,497
+46,031
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16
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