We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.82M 0.03%
11,930
-55,180
ROST icon
502
Ross Stores
ROST
$71B
$2.82M 0.03%
12,996
+9,867
HIMU
503
iShares High Yield Muni Active ETF
HIMU
$2.32B
$2.8M 0.03%
58,460
-110,186
SHAK icon
504
Shake Shack
SHAK
$2.23B
$2.8M 0.03%
31,660
+11,164
CALF icon
505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$2.79M 0.03%
62,175
-4,035
BSJV icon
506
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$91.6M
$2.78M 0.03%
107,117
-6,669
APP icon
507
Applovin
APP
$148B
$2.78M 0.03%
6,996
-3,156
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.78M 0.03%
52,972
+10,595
NOC icon
509
Northrop Grumman
NOC
$71.7B
$2.78M 0.03%
4,074
+673
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.77M 0.03%
52,090
+2,638
TMUS icon
511
T-Mobile US
TMUS
$197B
$2.77M 0.03%
13,173
+1,277
CRWV
512
CoreWeave Inc
CRWV
$54.9B
$2.76M 0.03%
35,667
+5,100
TCAL
513
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$2.75M 0.03%
123,226
+77,216
USAC icon
514
USA Compression Partners
USAC
$3.78B
$2.71M 0.03%
99,993
-340
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$2.71M 0.03%
29,044
-2,993
ONDS icon
516
Ondas Inc
ONDS
$4.02B
$2.68M 0.03%
296,822
+278,896
FAST icon
517
Fastenal
FAST
$53.7B
$2.67M 0.03%
57,583
-330
MCK icon
518
McKesson
MCK
$90.9B
$2.67M 0.03%
3,083
-75
FANG icon
519
Diamondback Energy
FANG
$51.3B
$2.66M 0.03%
13,469
+4,356
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$2.66M 0.03%
26,452
+591
NDAQ icon
521
Nasdaq
NDAQ
$45.3B
$2.66M 0.03%
31,336
+1,340
DUNK
522
Dana Unconstrained Equity ETF
DUNK
$143M
$2.66M 0.03%
131,355
-80
WBI
523
WaterBridge Infrastructure LLC
WBI
$1.4B
$2.66M 0.03%
99,226
+87,576
STE icon
524
Steris
STE
$20.6B
$2.65M 0.03%
11,983
+420
SCHI icon
525
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.63M 0.03%
115,936
+92,270
19 20
21
22 23