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
NOBL icon
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.71M 0.03%
16,544
-4,682
TTWO icon
502
Take-Two Interactive
TTWO
$44.4B
$1.69M 0.03%
6,527
+1,049
PGR icon
503
Progressive
PGR
$119B
$1.67M 0.03%
6,779
+494
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.67M 0.03%
32,001
+1,200
IQV icon
505
IQVIA
IQV
$40.5B
$1.67M 0.03%
8,787
-461
CMG icon
506
Chipotle Mexican Grill
CMG
$52.8B
$1.66M 0.03%
42,481
-8,616
MAGS icon
507
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$1.66M 0.03%
25,652
+4,561
MELI icon
508
Mercado Libre
MELI
$105B
$1.66M 0.03%
708
+189
TRV icon
509
Travelers Companies
TRV
$60.1B
$1.65M 0.03%
5,927
TAFM icon
510
AB Tax-Aware Intermediate Municipal ETF
TAFM
$460M
$1.65M 0.03%
65,101
+13,815
CRWV
511
CoreWeave Inc
CRWV
$50.4B
$1.63M 0.03%
11,883
+10,699
MCO icon
512
Moody's
MCO
$96.1B
$1.63M 0.03%
3,412
-7
RCL icon
513
Royal Caribbean
RCL
$75.3B
$1.62M 0.03%
5,021
-1,042
PWR icon
514
Quanta Services
PWR
$69.6B
$1.62M 0.03%
3,915
+1,892
BUFF icon
515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
$1.6M 0.03%
32,834
+20,235
KMB icon
516
Kimberly-Clark
KMB
$33B
$1.59M 0.03%
12,783
+428
GM icon
517
General Motors
GM
$75.4B
$1.59M 0.03%
26,028
+9,321
ROL icon
518
Rollins
ROL
$30.2B
$1.57M 0.03%
26,719
-5,913
PZA icon
519
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$1.57M 0.03%
67,831
+7,992
MSTY icon
520
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$1.56M 0.03%
+22,385
SHM icon
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.56M 0.03%
32,264
+14,156
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$1.55M 0.03%
15,854
-3,274
DDWM icon
523
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$1.55M 0.03%
37,019
+3,831
DSL
524
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.54M 0.03%
125,672
+8,786
ZS icon
525
Zscaler
ZS
$34.1B
$1.54M 0.03%
+5,143
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