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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.33M 0.03%
16,470
-58
MNST icon
527
Monster Beverage
MNST
$68.1B
$1.32M 0.03%
21,084
+1,306
DDWM icon
528
WisdomTree Dynamic International Equity Fund
DDWM
$823M
$1.32M 0.03%
33,188
+2,243
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.32M 0.03%
10,651
-17
RBLX icon
530
Roblox
RBLX
$75B
$1.31M 0.03%
12,468
-6,269
FTSM icon
531
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.3M 0.03%
21,662
+3,011
CGNG
532
Capital Group New Geography Equity ETF
CGNG
$877M
$1.29M 0.03%
44,906
+14,132
NVS icon
533
Novartis
NVS
$242B
$1.29M 0.02%
10,663
+4,868
WTFC icon
534
Wintrust Financial
WTFC
$8.75B
$1.29M 0.02%
10,393
+207
TAFM icon
535
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$1.28M 0.02%
+51,286
COIN icon
536
Coinbase
COIN
$83.4B
$1.27M 0.02%
3,636
+2,175
VGK icon
537
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.26M 0.02%
16,287
+12,453
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.25M 0.02%
33,440
+1,092
WCMI
539
First Trust WCM International Equity ETF
WCMI
$517M
$1.25M 0.02%
+78,671
HDV icon
540
iShares Core High Dividend ETF
HDV
$11.5B
$1.25M 0.02%
10,643
+5,182
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.24M 0.02%
53,824
-4,946
SCHB icon
542
Schwab US Broad Market ETF
SCHB
$37.5B
$1.23M 0.02%
51,502
+12,282
PNC icon
543
PNC Financial Services
PNC
$72.2B
$1.23M 0.02%
6,578
-277
FBTC icon
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$1.22M 0.02%
12,955
+1,235
PEG icon
545
Public Service Enterprise Group
PEG
$41.6B
$1.22M 0.02%
14,460
-198
FAST icon
546
Fastenal
FAST
$46.9B
$1.22M 0.02%
28,948
+12,008
NOC icon
547
Northrop Grumman
NOC
$81.2B
$1.21M 0.02%
2,426
-104
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.21M 0.02%
8,911
+1,937
UYLD icon
549
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.2M 0.02%
23,566
+8,840
SMCI icon
550
Super Micro Computer
SMCI
$23.6B
$1.2M 0.02%
24,480
-8,338
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