CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
MUB icon
376
iShares National Muni Bond ETF
MUB
$42.7B
$4.07M 0.05%
37,981
+1,569
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$12.6B
$4.03M 0.05%
57,785
+4,104
VST icon
378
Vistra
VST
$54.2B
$4.02M 0.05%
24,902
+21,957
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.39B
$4M 0.05%
190,684
+23,939
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$3.98M 0.05%
+59,228
TSCO icon
381
Tractor Supply
TSCO
$26.2B
$3.97M 0.05%
79,293
+21,132
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$3.96M 0.05%
223,856
-1,516
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$3.93M 0.04%
54,946
+5,339
USB icon
384
US Bancorp
USB
$79.1B
$3.89M 0.04%
72,828
+7,247
PKG icon
385
Packaging Corp of America
PKG
$19.6B
$3.89M 0.04%
18,841
+13,363
PYLD icon
386
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$3.87M 0.04%
144,932
+79,470
LEN icon
387
Lennar Class A
LEN
$24.2B
$3.84M 0.04%
37,384
+26,682
TBIL
388
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$3.83M 0.04%
76,863
+10,139
WBD icon
389
Warner Bros
WBD
$68.8B
$3.83M 0.04%
132,833
+111,442
KEY icon
390
KeyCorp
KEY
$20.9B
$3.83M 0.04%
+185,366
BR icon
391
Broadridge
BR
$22.1B
$3.8M 0.04%
17,046
+5,789
STWD icon
392
Starwood Property Trust
STWD
$6.58B
$3.79M 0.04%
210,699
+24,669
RF icon
393
Regions Financial
RF
$22.7B
$3.77M 0.04%
139,028
+18,159
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$7.91B
$3.75M 0.04%
32,725
+12,740
SOFI icon
395
SoFi Technologies
SOFI
$23.2B
$3.74M 0.04%
142,936
+5,324
CL icon
396
Colgate-Palmolive
CL
$74.2B
$3.74M 0.04%
47,317
+20,486
NXPI icon
397
NXP Semiconductors
NXPI
$50.6B
$3.74M 0.04%
17,214
+3,692
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$3.72M 0.04%
79,560
+31,821
ICE icon
399
Intercontinental Exchange
ICE
$93.9B
$3.72M 0.04%
22,970
+5,458
MAR icon
400
Marriott International
MAR
$84.8B
$3.72M 0.04%
11,977
+3,688
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