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
AOR icon
476
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.93M 0.03%
29,980
+1,843
MSOS icon
477
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$1.9M 0.03%
396,410
+151,521
FDVV icon
478
Fidelity High Dividend ETF
FDVV
$8.26B
$1.9M 0.03%
34,062
-2,392
SCHW icon
479
Charles Schwab
SCHW
$184B
$1.89M 0.03%
19,833
+1,665
CLIP icon
480
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$1.89M 0.03%
18,800
+3,814
PDEC icon
481
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$1.86M 0.03%
44,203
+908
THRO
482
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.85M 0.03%
48,992
+25,955
OWL icon
483
Blue Owl Capital
OWL
$10.6B
$1.85M 0.03%
109,059
+10,052
QTEC icon
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.84M 0.03%
8,032
-219
D icon
485
Dominion Energy
D
$52.2B
$1.83M 0.03%
29,855
+275
QUBT icon
486
Quantum Computing Inc
QUBT
$2.85B
$1.82M 0.03%
98,655
+46,315
ECL icon
487
Ecolab
ECL
$78.5B
$1.81M 0.03%
6,626
+1,666
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.8M 0.03%
12,634
+1,051
AUSF icon
489
Global X Adaptive US Factor ETF
AUSF
$781M
$1.79M 0.03%
38,536
-34,573
BBLU icon
490
EA Bridgeway Blue Chip ETF
BBLU
$365M
$1.78M 0.03%
118,766
+11,015
COIN icon
491
Coinbase
COIN
$65B
$1.78M 0.03%
5,280
+1,644
MRVL icon
492
Marvell Technology
MRVL
$68.2B
$1.78M 0.03%
21,187
+1,139
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.78M 0.03%
4,081
+33
WCMI
494
First Trust WCM International Equity ETF
WCMI
$872M
$1.77M 0.03%
104,772
+26,101
QQQI icon
495
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$1.76M 0.03%
32,525
+19,529
HTH icon
496
Hilltop Holdings
HTH
$2.19B
$1.76M 0.03%
52,735
PYLD icon
497
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$1.76M 0.03%
65,462
+51,317
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.72M 0.03%
17,811
+470
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$660M
$1.71M 0.03%
53,080
+1,847
CTVA icon
500
Corteva
CTVA
$47.1B
$1.71M 0.03%
25,224
-85
18 19
20
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