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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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2.42M 0.03%
17,081
+2,430
BDX icon
552
Becton Dickinson
BDX
$41.9B
$2.41M 0.03%
15,341
-2,493
SYY icon
553
Sysco
SYY
$38.7B
$2.4M 0.03%
33,643
-339
AXTI icon
554
AXT Inc
AXTI
$4.56B
$2.39M 0.03%
+41,908
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.37M 0.03%
25,218
+921
TDG icon
556
TransDigm Group
TDG
$74.9B
$2.36M 0.03%
2,032
+1,221
PAYX icon
557
Paychex
PAYX
$34.9B
$2.35M 0.03%
25,516
-1,439
FTQI icon
558
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$894M
$2.33M 0.03%
117,021
+18,820
AJG icon
559
Arthur J. Gallagher & Co
AJG
$56.3B
$2.3M 0.03%
10,601
+7
SNOW icon
560
Snowflake
SNOW
$78.7B
$2.29M 0.03%
15,175
+3,039
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.28M 0.03%
38,585
+2,046
AZO icon
562
AutoZone
AZO
$50.1B
$2.28M 0.02%
676
+112
PKE icon
563
Park Aerospace
PKE
$672M
$2.27M 0.02%
+83,070
NVS icon
564
Novartis
NVS
$296B
$2.27M 0.02%
14,833
+18
STPZ icon
565
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$510M
$2.25M 0.02%
41,581
+212
CBSH icon
566
Commerce Bancshares
CBSH
$8.33B
$2.24M 0.02%
45,563
-247
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.24M 0.02%
28,541
-1,401
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$2.24M 0.02%
20,524
+1,163
ATO icon
569
Atmos Energy
ATO
$28.9B
$2.24M 0.02%
12,102
+3,354
SHV icon
570
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 0.02%
20,217
+8,639
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.23M 0.02%
17,388
+985
CEG icon
572
Constellation Energy
CEG
$96.8B
$2.23M 0.02%
7,971
+1,891
VXUS icon
573
Vanguard Total International Stock ETF
VXUS
$152B
$2.22M 0.02%
28,816
+9,331
QQQI icon
574
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$2.21M 0.02%
44,509
+7,550
JIVE icon
575
JPMorgan International Value ETF
JIVE
$3.01B
$2.21M 0.02%
+25,792
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