CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
426
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$2.26M 0.04%
9,264
+711
DELL icon
427
Dell
DELL
$79.9B
$2.25M 0.04%
15,840
+390
CRDO icon
428
Credo Technology Group
CRDO
$27.3B
$2.23M 0.04%
15,335
-20,322
TMO icon
429
Thermo Fisher Scientific
TMO
$232B
$2.22M 0.04%
4,583
+13
HELO icon
430
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$2.21M 0.04%
34,061
+3,759
PTNQ icon
431
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$2.21M 0.04%
28,551
RWL icon
432
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$2.21M 0.04%
19,985
+1,152
AMAT icon
433
Applied Materials
AMAT
$259B
$2.2M 0.04%
10,766
-837
CTAS icon
434
Cintas
CTAS
$78.7B
$2.19M 0.04%
10,693
-5,498
STPZ icon
435
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$2.19M 0.04%
40,424
-212
ROP icon
436
Roper Technologies
ROP
$44.8B
$2.19M 0.04%
4,385
-8
DFAU icon
437
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.18M 0.04%
47,739
+26,442
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.16M 0.04%
30,270
+2,455
MAR icon
439
Marriott International
MAR
$87.5B
$2.16M 0.04%
8,289
+210
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.15M 0.04%
19,320
-335
CL icon
441
Colgate-Palmolive
CL
$68.1B
$2.14M 0.04%
26,831
+1,974
AMLP icon
442
Alerian MLP ETF
AMLP
$11B
$2.14M 0.04%
45,572
+1,321
KLAC icon
443
KLA
KLAC
$206B
$2.13M 0.04%
1,973
+63
SFLR icon
444
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$2.13M 0.04%
59,065
+45,949
SYY icon
445
Sysco
SYY
$37.7B
$2.13M 0.04%
25,813
-7,841
VIS icon
446
Vanguard Industrials ETF
VIS
$6.91B
$2.12M 0.04%
7,166
-64
PSA icon
447
Public Storage
PSA
$51.6B
$2.12M 0.04%
7,348
+535
TUSI icon
448
Touchstone Ultra Short Income ETF
TUSI
$306M
$2.11M 0.04%
83,370
+18,000
CARR icon
449
Carrier Global
CARR
$47.3B
$2.11M 0.04%
35,373
-151
SCUS
450
Schwab Ultra-Short Income ETF
SCUS
$204M
$2.1M 0.04%
+83,283
16 17
18
19 20