CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
601
Sterling Infrastructure
STRL
$9.94B
$1.19M 0.02%
3,491
-492
GNOV icon
602
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.18M 0.02%
31,023
-531
BP icon
603
BP
BP
$95.1B
$1.18M 0.02%
34,172
+16
VLO icon
604
Valero Energy
VLO
$54B
$1.17M 0.02%
6,886
+120
FXU icon
605
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.16M 0.02%
25,606
-1,880
PSEP icon
606
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$1.16M 0.02%
26,943
+9,363
SMCI icon
607
Super Micro Computer
SMCI
$20.1B
$1.15M 0.02%
24,040
-440
ADX icon
608
Adams Diversified Equity Fund
ADX
$2.77B
$1.15M 0.02%
51,651
+8,076
ICLO icon
609
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$1.15M 0.02%
44,739
+21,390
MTGP icon
610
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
$1.15M 0.02%
25,710
-6,122
KKR icon
611
KKR & Co
KKR
$113B
$1.14M 0.02%
8,746
+2,332
CRSP icon
612
CRISPR Therapeutics
CRSP
$5.34B
$1.13M 0.02%
17,415
-5,552
EFG icon
613
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.12M 0.02%
9,876
-6,419
CASY icon
614
Casey's General Stores
CASY
$20.6B
$1.12M 0.02%
1,988
+24
FID icon
615
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.12M 0.02%
56,950
+17,510
SIVR icon
616
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.12M 0.02%
25,171
+5,930
SAP icon
617
SAP
SAP
$284B
$1.11M 0.02%
4,165
+320
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$118B
$1.11M 0.02%
2,839
-281
LUV icon
619
Southwest Airlines
LUV
$18.5B
$1.1M 0.02%
34,467
+8,213
CSX icon
620
CSX Corp
CSX
$66.9B
$1.1M 0.02%
30,966
-22,907
KHPI
621
Kensington Hedged Premium Income ETF
KHPI
$241M
$1.1M 0.02%
42,983
+27,816
WEN icon
622
Wendy's
WEN
$1.63B
$1.1M 0.02%
119,756
+22,840
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.1M 0.02%
7,692
+2,367
FTSM icon
624
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.09M 0.02%
18,206
-3,456
VNOM icon
625
Viper Energy
VNOM
$6.7B
$1.08M 0.02%
28,372
+7,275
23 24
25
26 27