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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
476
Applovin
APP
$210B
$1.63M 0.03%
4,646
+1,114
BSX icon
477
Boston Scientific
BSX
$148B
$1.62M 0.03%
15,084
+1,839
IWP icon
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.61M 0.03%
11,583
+2,300
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.61M 0.03%
4,048
-434
FTHY
480
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$1.6M 0.03%
107,885
+81,325
HTH icon
481
Hilltop Holdings
HTH
$2.03B
$1.6M 0.03%
52,735
UA icon
482
Under Armour Class C
UA
$1.88B
$1.6M 0.03%
246,519
+195,208
IWR icon
483
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.59M 0.03%
17,341
+614
KMB icon
484
Kimberly-Clark
KMB
$34.5B
$1.59M 0.03%
12,355
+1,591
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.59M 0.03%
19,530
-69,435
KVUE icon
486
Kenvue
KVUE
$32.3B
$1.59M 0.03%
75,883
+17,748
TRV icon
487
Travelers Companies
TRV
$62.4B
$1.59M 0.03%
5,927
+622
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.57M 0.03%
33,074
+9,344
LRCX icon
489
Lam Research
LRCX
$200B
$1.57M 0.03%
16,090
+361
HOOD icon
490
Robinhood
HOOD
$117B
$1.56M 0.03%
16,698
-3,464
MRVL icon
491
Marvell Technology
MRVL
$78.4B
$1.55M 0.03%
20,048
+9,864
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.55M 0.03%
17,194
-673
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.54M 0.03%
30,801
+562
FTQI icon
494
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$1.54M 0.03%
78,697
+19,290
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.53M 0.03%
+18,201
IYZ icon
496
iShares US Telecommunications ETF
IYZ
$627M
$1.53M 0.03%
51,233
+19
CLIP icon
497
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.5M 0.03%
14,986
+189
CAH icon
498
Cardinal Health
CAH
$48.4B
$1.49M 0.03%
8,890
+483
HWM icon
499
Howmet Aerospace
HWM
$83.2B
$1.49M 0.03%
8,013
-3,443
BBLU icon
500
EA Bridgeway Blue Chip ETF
BBLU
$323M
$1.48M 0.03%
107,751
+11,401
18 19
20
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