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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
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$4.06M 0.04%
86,910
+67,701
IPGP icon
402
IPG Photonics
IPGP
$4.57B
$4.06M 0.04%
+35,394
UYLD icon
403
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$4.04M 0.04%
79,112
+14,432
SWK icon
404
Stanley Black & Decker
SWK
$13.9B
$4.03M 0.04%
56,727
+11,210
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$15B
$4.03M 0.04%
56,608
-1,177
SCHW
406
Charles Schwab
SCHW
$159B
$4M 0.04%
42,585
+9,704
BABA icon
407
Alibaba
BABA
$240B
$4M 0.04%
31,867
-853
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.99M 0.04%
79,770
+27,152
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.98M 0.04%
232,053
+8,197
CL icon
410
Colgate-Palmolive
CL
$73.5B
$3.97M 0.04%
46,569
-748
COR icon
411
Cencora
COR
$55.3B
$3.93M 0.04%
12,514
-1,745
CPAI icon
412
Counterpoint Quantitative Equity ETF
CPAI
$336M
$3.9M 0.04%
93,213
+13,945
RJF icon
413
Raymond James Financial
RJF
$30.2B
$3.86M 0.04%
26,665
+3,838
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$37.6B
$3.84M 0.04%
43,303
+23,183
USB icon
415
US Bancorp
USB
$93.6B
$3.82M 0.04%
73,488
+660
KNG icon
416
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$3.8M 0.04%
78,091
-6,418
VHT icon
417
Vanguard Health Care ETF
VHT
$17.1B
$3.8M 0.04%
13,956
-1,825
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.8M 0.04%
165,328
+67,535
BLV icon
419
Vanguard Long-Term Bond ETF
BLV
$5.91B
$3.8M 0.04%
55,204
+4,137
LNG icon
420
Cheniere Energy
LNG
$48.4B
$3.76M 0.04%
13,249
+4,404
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.76M 0.04%
6,093
+217
ALL icon
422
Allstate
ALL
$60.1B
$3.76M 0.04%
18,116
+1,103
MP icon
423
MP Materials
MP
$10.1B
$3.73M 0.04%
77,388
-6,028
SCHF icon
424
Schwab International Equity ETF
SCHF
$65.1B
$3.71M 0.04%
150,068
+34,609
MRSH
425
Marsh
MRSH
$80B
$3.71M 0.04%
21,382
-2,820
15 16
17
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