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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
CDNS icon
601
Cadence Design Systems
CDNS
$101B
$2.05M 0.02%
7,387
+878
SOFI icon
602
SoFi Technologies
SOFI
$22.1B
$2.05M 0.02%
128,981
-13,955
ZTS icon
603
Zoetis
ZTS
$32.6B
$2.05M 0.02%
17,300
+552
AVSF icon
604
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$2.04M 0.02%
+43,587
ALLY icon
605
Ally Financial
ALLY
$14.2B
$2.02M 0.02%
51,597
+9,784
SFLR icon
606
Innovator Equity Managed Floor ETF
SFLR
$2B
$2.02M 0.02%
56,996
-71,854
CSX icon
607
CSX Corp
CSX
$88.1B
$2.02M 0.02%
49,092
+1,664
O icon
608
Realty Income
O
$57.8B
$2.01M 0.02%
32,923
+2,656
FGD icon
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$2.01M 0.02%
62,989
+12,921
AEE icon
610
Ameren
AEE
$31.6B
$2.01M 0.02%
18,284
+5,000
PNC icon
611
PNC Financial Services
PNC
$98.6B
$2M 0.02%
9,605
+205
ORLY icon
612
O'Reilly Automotive
ORLY
$72.3B
$1.99M 0.02%
21,599
+549
ETHA
613
iShares Ethereum Trust ETF
ETHA
$4.46B
$1.99M 0.02%
125,811
+101,680
CMG icon
614
Chipotle Mexican Grill
CMG
$41.2B
$1.98M 0.02%
61,989
+3,889
HELO icon
615
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.92B
$1.97M 0.02%
30,898
-1,598
BSX icon
616
Boston Scientific
BSX
$65.8B
$1.97M 0.02%
31,399
+2,026
PDEC icon
617
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$1.97M 0.02%
46,259
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$1.97M 0.02%
33,004
+12,457
FNDF icon
619
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.96M 0.02%
40,073
+28,571
TBLD
620
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.95M 0.02%
92,046
+7,808
LDOS icon
621
Leidos
LDOS
$12.7B
$1.92M 0.02%
12,322
-1,941
QTUM icon
622
Defiance Quantum ETF
QTUM
$6.01B
$1.91M 0.02%
17,836
+4
FMAR icon
623
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$1.91M 0.02%
39,415
+24,955
PHYS icon
624
Sprott Physical Gold
PHYS
$14.5B
$1.91M 0.02%
53,908
-39,967
HSY icon
625
Hershey
HSY
$35.9B
$1.9M 0.02%
9,147
-277
23 24
25
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