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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$978K 0.02%
29,965
-31,717
WAL icon
602
Western Alliance Bancorporation
WAL
$8.8B
$972K 0.02%
+12,471
ADM icon
603
Archer Daniels Midland
ADM
$27.4B
$955K 0.02%
18,092
-2,449
ADSK icon
604
Autodesk
ADSK
$63.3B
$947K 0.02%
3,060
+249
CPNJ
605
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$946K 0.02%
+36,180
ADX icon
606
Adams Diversified Equity Fund
ADX
$2.74B
$946K 0.02%
43,575
-9,093
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$946K 0.02%
+11,337
JUNM
608
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$944K 0.02%
+28,358
SCHE icon
609
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$942K 0.02%
31,268
+10,997
JCI icon
610
Johnson Controls International
JCI
$80B
$937K 0.02%
8,868
+1,898
DOV icon
611
Dover
DOV
$24.7B
$936K 0.02%
5,107
+3,325
NGVT icon
612
Ingevity
NGVT
$1.74B
$926K 0.02%
21,479
-98
AVY icon
613
Avery Dennison
AVY
$13.5B
$925K 0.02%
5,272
+15
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$923K 0.02%
15,432
+4,949
ARES icon
615
Ares Management
ARES
$33.9B
$922K 0.02%
5,325
-3,779
VAW icon
616
Vanguard Materials ETF
VAW
$2.67B
$921K 0.02%
4,729
+66
GUNR icon
617
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$921K 0.02%
22,951
+3,034
VRT icon
618
Vertiv
VRT
$68.7B
$920K 0.02%
7,168
+1,739
MKL icon
619
Markel Group
MKL
$25.7B
$920K 0.02%
461
+67
STRL icon
620
Sterling Infrastructure
STRL
$11.6B
$919K 0.02%
3,983
+216
ETR icon
621
Entergy
ETR
$43.4B
$918K 0.02%
11,046
+634
VLO icon
622
Valero Energy
VLO
$53.6B
$910K 0.02%
6,766
-315
HPE icon
623
Hewlett Packard
HPE
$30.9B
$909K 0.02%
44,447
-56,976
SSB icon
624
SouthState Bank Corp
SSB
$8.83B
$905K 0.02%
9,836
+214
DFAU icon
625
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$902K 0.02%
+21,297
23 24
25
26 27