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
SCHW icon
426
Charles Schwab
SCHW
$167B
$3.29M 0.04%
32,881
+13,048
NEM icon
427
Newmont
NEM
$127B
$3.25M 0.04%
32,552
+19,825
DUNK
428
Dana Unconstrained Equity ETF
DUNK
$128M
$3.23M 0.04%
+131,435
BUFF icon
429
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$3.23M 0.04%
64,721
+31,887
GDX icon
430
VanEck Gold Miners ETF
GDX
$32B
$3.22M 0.04%
37,528
+3,136
LDRX
431
SGI Enhanced Market Leaders ETF
LDRX
$207M
$3.2M 0.04%
97,406
+270
ENB icon
432
Enbridge
ENB
$118B
$3.19M 0.04%
66,769
+16,291
CPAI icon
433
Counterpoint Quantitative Equity ETF
CPAI
$194M
$3.18M 0.04%
79,268
+6,424
GLW icon
434
Corning
GLW
$106B
$3.17M 0.04%
36,171
+3,758
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$3.16M 0.04%
71,386
-13,972
QTEC icon
436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$3.13M 0.04%
13,580
+5,548
BBY icon
437
Best Buy
BBY
$14B
$3.12M 0.04%
70,280
+35,239
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.12M 0.04%
76,754
+2,140
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.11M 0.04%
66,163
+9,352
VDE icon
440
Vanguard Energy ETF
VDE
$9.11B
$3.11M 0.04%
24,692
-150
PHYS icon
441
Sprott Physical Gold
PHYS
$18.8B
$3.1M 0.04%
93,875
+43,443
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$3.1M 0.04%
11,502
+4,016
DJUN icon
443
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$3.07M 0.04%
64,774
+3,756
JMEE icon
444
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$3.05M 0.04%
47,448
+10,862
VNLA icon
445
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.04M 0.03%
61,956
+7,305
GPC icon
446
Genuine Parts
GPC
$15.9B
$3.04M 0.03%
24,753
+10,652
PYPL icon
447
PayPal
PYPL
$43.2B
$3.04M 0.03%
52,090
+5,047
BSJV icon
448
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$78.8M
$3.04M 0.03%
113,786
+56
HYS icon
449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$3.04M 0.03%
32,037
+2,367
B
450
Barrick Mining
B
$76.1B
$3.04M 0.03%
69,704
+53,219
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