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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
BR icon
576
Broadridge
BR
$15.9B
$2.2M 0.02%
13,534
-3,512
BNL icon
577
Broadstone Net Lease
BNL
$4.02B
$2.19M 0.02%
119,634
-8,124
CVS icon
578
CVS Health
CVS
$133B
$2.18M 0.02%
30,331
+8,491
TAFM icon
579
AB Tax-Aware Intermediate Municipal ETF
TAFM
$659M
$2.17M 0.02%
85,867
+5,680
TRV icon
580
Travelers Companies
TRV
$68.1B
$2.17M 0.02%
7,436
-133
CRS icon
581
Carpenter Technology
CRS
$29.4B
$2.16M 0.02%
5,477
+336
CLIP icon
582
Global X 1-3 Month T-Bill ETF
CLIP
$2.56B
$2.16M 0.02%
21,481
+2,125
SRE icon
583
Sempra
SRE
$61B
$2.15M 0.02%
22,118
-3,867
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.15M 0.02%
33,376
+447
TBIL
585
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$2.15M 0.02%
43,038
-33,825
LDUR icon
586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.14M 0.02%
22,347
+13,549
IWB icon
587
iShares Russell 1000 ETF
IWB
$47.6B
$2.14M 0.02%
5,995
+3,056
IYZ icon
588
iShares US Telecommunications ETF
IYZ
$1.13B
$2.13M 0.02%
54,048
+1,154
KMB icon
589
Kimberly-Clark
KMB
$35.7B
$2.11M 0.02%
21,857
+1,735
MNST icon
590
Monster Beverage
MNST
$93.8B
$2.11M 0.02%
29,089
-5,763
PTNQ icon
591
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.1M 0.02%
28,733
-1,107
IQV icon
592
IQVIA
IQV
$31.3B
$2.09M 0.02%
12,238
+290
PFN
593
PIMCO Income Strategy Fund II
PFN
$683M
$2.08M 0.02%
301,998
-10,000
EOG icon
594
EOG Resources
EOG
$71.5B
$2.08M 0.02%
14,371
-5,374
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$14.5B
$2.08M 0.02%
40,854
+9,171
AGGY icon
596
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$2.07M 0.02%
47,701
+7,598
VLO icon
597
Valero Energy
VLO
$75.5B
$2.07M 0.02%
8,376
+528
GJAN icon
598
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.07M 0.02%
49,377
+44,057
AEM icon
599
Agnico Eagle Mines
AEM
$78B
$2.06M 0.02%
10,163
+3,758
D icon
600
Dominion Energy
D
$61.1B
$2.06M 0.02%
33,327
+397
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