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
BBLU icon
576
EA Bridgeway Blue Chip ETF
BBLU
$371M
$1.95M 0.02%
127,808
+9,042
HWM icon
577
Howmet Aerospace
HWM
$100B
$1.95M 0.02%
9,503
+2,576
KHPI
578
Kensington Hedged Premium Income ETF
KHPI
$315M
$1.94M 0.02%
75,616
+32,633
NOC icon
579
Northrop Grumman
NOC
$107B
$1.94M 0.02%
3,401
+981
CLIP icon
580
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.94M 0.02%
19,356
+556
DON icon
581
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.94M 0.02%
37,543
+5,542
D icon
582
Dominion Energy
D
$55.6B
$1.93M 0.02%
32,930
+3,075
AKRE
583
Akre Focus ETF
AKRE
$7.67B
$1.93M 0.02%
+29,404
ORLY icon
584
O'Reilly Automotive
ORLY
$79.3B
$1.92M 0.02%
21,050
+8,477
GRPM icon
585
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$1.92M 0.02%
15,987
-394
PRU icon
586
Prudential Financial
PRU
$33.8B
$1.92M 0.02%
16,991
+3,025
MSOS icon
587
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$1.91M 0.02%
405,476
+9,066
AZO icon
588
AutoZone
AZO
$60.3B
$1.91M 0.02%
564
+269
DHR icon
589
Danaher
DHR
$138B
$1.91M 0.02%
8,348
+1,141
MAGS icon
590
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$1.9M 0.02%
28,820
+3,168
ULTA icon
591
Ulta Beauty
ULTA
$28.7B
$1.9M 0.02%
3,137
+1,434
ALLY icon
592
Ally Financial
ALLY
$11.7B
$1.89M 0.02%
+41,813
PGR icon
593
Progressive
PGR
$123B
$1.89M 0.02%
8,286
+1,507
HYLB icon
594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$1.87M 0.02%
50,673
+39,700
WCMI
595
First Trust WCM International Equity ETF
WCMI
$982M
$1.86M 0.02%
109,609
+4,837
FSLR icon
596
First Solar
FSLR
$20.3B
$1.85M 0.02%
+7,082
IMFL icon
597
Invesco International Developed Dynamic Multifactor ETF
IMFL
$903M
$1.85M 0.02%
61,943
+30,294
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.83M 0.02%
17,594
+1,050
CRCL
599
Circle Internet Group
CRCL
$24.2B
$1.83M 0.02%
23,024
+15,016
DOW icon
600
Dow Inc
DOW
$23.9B
$1.83M 0.02%
78,080
+36,035
22 23
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