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 6.19%
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
CEG icon
526
Constellation Energy
CEG
$113B
$1.53M 0.03%
4,656
+458
DEO icon
527
Diageo
DEO
$51.2B
$1.53M 0.03%
16,032
-428
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.53M 0.03%
34,760
+3,151
FDS icon
529
Factset
FDS
$10.4B
$1.53M 0.03%
5,335
-90
BABA icon
530
Alibaba
BABA
$377B
$1.52M 0.03%
8,519
+2,010
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.52M 0.03%
54,409
+12,289
MCK icon
532
McKesson
MCK
$99.4B
$1.5M 0.03%
1,939
-48
PHYS icon
533
Sprott Physical Gold
PHYS
$15.5B
$1.49M 0.03%
50,432
+28,428
LNG icon
534
Cheniere Energy
LNG
$44.9B
$1.49M 0.03%
6,337
+345
BSX icon
535
Boston Scientific
BSX
$146B
$1.48M 0.03%
15,138
+54
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.48M 0.03%
15,520
+2,821
NOC icon
537
Northrop Grumman
NOC
$79B
$1.47M 0.03%
2,420
-6
TBLD
538
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$1.46M 0.03%
73,529
+52,738
SPTL icon
539
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.46M 0.03%
54,263
+41,823
FTHY
540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$1.46M 0.03%
100,586
-7,299
RITM icon
541
Rithm Capital
RITM
$6.33B
$1.46M 0.03%
127,901
+5,133
STX icon
542
Seagate
STX
$56.4B
$1.46M 0.03%
6,169
+2,405
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$34.1B
$1.45M 0.02%
15,889
+449
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.45M 0.02%
15,109
-249
PRU icon
545
Prudential Financial
PRU
$38.3B
$1.45M 0.02%
13,966
+519
HAWX icon
546
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$1.44M 0.02%
37,954
+4,774
MNST icon
547
Monster Beverage
MNST
$72.3B
$1.43M 0.02%
21,284
+200
DHR icon
548
Danaher
DHR
$161B
$1.43M 0.02%
7,207
-4,252
AFLG icon
549
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.42M 0.02%
36,625
+29,370
ARCC icon
550
Ares Capital
ARCC
$14.9B
$1.42M 0.02%
69,453
-13,488
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