CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
551
Diageo
DEO
$45.5B
$2.1M 0.02%
24,337
+8,305
SPSM icon
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.09M 0.02%
44,616
+33,159
CADE
553
DELISTED
Cadence Bank
CADE
$2.08M 0.02%
48,655
+21,560
EOG icon
554
EOG Resources
EOG
$70.5B
$2.07M 0.02%
19,745
+7,877
ROP icon
555
Roper Technologies
ROP
$37.8B
$2.06M 0.02%
4,623
+238
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$2.05M 0.02%
+34,004
SCUS
557
Schwab Ultra-Short Income ETF
SCUS
$212M
$2.05M 0.02%
81,326
-1,957
FTQI icon
558
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$2.04M 0.02%
98,201
-239
NVS icon
559
Novartis
NVS
$306B
$2.04M 0.02%
14,815
+3,967
TAFM icon
560
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$2.04M 0.02%
80,187
+15,086
CDNS icon
561
Cadence Design Systems
CDNS
$81.9B
$2.03M 0.02%
6,509
+4,936
VISN
562
Vistance Networks Inc
VISN
$3.88B
$2.03M 0.02%
+112,058
KMB icon
563
Kimberly-Clark
KMB
$34.7B
$2.03M 0.02%
20,122
+7,339
CTVA icon
564
Corteva
CTVA
$51.8B
$2.03M 0.02%
30,281
+5,057
NU icon
565
Nu Holdings
NU
$70.8B
$2.02M 0.02%
+120,488
PDEC icon
566
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.01M 0.02%
46,259
+2,056
QQQI icon
567
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.99M 0.02%
36,959
+4,434
REGN icon
568
Regeneron Pharmaceuticals
REGN
$80.3B
$1.98M 0.02%
2,560
+753
XSOE icon
569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.97M 0.02%
50,423
-3,336
PHM icon
570
Pultegroup
PHM
$24.6B
$1.96M 0.02%
16,753
+10,467
UNM icon
571
Unum
UNM
$12B
$1.96M 0.02%
25,319
-258
PNC icon
572
PNC Financial Services
PNC
$83.1B
$1.96M 0.02%
9,400
+2,853
STT icon
573
State Street
STT
$33.7B
$1.96M 0.02%
+15,187
NTRS icon
574
Northern Trust
NTRS
$25.8B
$1.96M 0.02%
+14,341
QTUM icon
575
Defiance Quantum ETF
QTUM
$3.46B
$1.96M 0.02%
17,832
+13,166
21 22
23
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