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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
MELI icon
626
Mercado Libre
MELI
$82.1B
$1.9M 0.02%
1,098
+227
EIX icon
627
Edison International
EIX
$28.8B
$1.9M 0.02%
25,908
-2,140
FJUN icon
628
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.89M 0.02%
33,474
+23,953
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.89M 0.02%
35,612
+424
GRPM icon
630
Invesco S&P MidCap 400 GARP ETF
GRPM
$612M
$1.88M 0.02%
15,925
-62
LCTU icon
631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$1.88M 0.02%
26,779
+6,391
ROL icon
632
Rollins
ROL
$20.6B
$1.88M 0.02%
35,144
-9,121
UNM icon
633
Unum
UNM
$14.2B
$1.88M 0.02%
25,694
+375
HTH icon
634
Hilltop Holdings
HTH
$2.31B
$1.87M 0.02%
52,340
-395
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$42.2B
$1.87M 0.02%
74,568
+19,637
TEL icon
636
TE Connectivity
TEL
$58.4B
$1.86M 0.02%
8,912
+3,504
ULTA icon
637
Ulta Beauty
ULTA
$20.9B
$1.86M 0.02%
3,560
+423
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$23.9B
$1.86M 0.02%
63,884
+3,546
TER icon
639
Teradyne
TER
$73.9B
$1.86M 0.02%
6,264
+1,004
KHPI
640
Kensington Hedged Premium Income ETF
KHPI
$400M
$1.86M 0.02%
76,641
+1,025
IBKR icon
641
Interactive Brokers
IBKR
$41.1B
$1.85M 0.02%
27,643
+3,608
BBLU icon
642
EA Bridgeway Blue Chip ETF
BBLU
$421M
$1.85M 0.02%
125,327
-2,481
HOOD icon
643
Robinhood
HOOD
$84.2B
$1.84M 0.02%
26,560
+3,711
BAH icon
644
Booz Allen Hamilton
BAH
$7.16B
$1.84M 0.02%
+23,586
Q
645
Qnity Electronics Inc
Q
$35.1B
$1.83M 0.02%
15,863
+1,053
BP icon
646
BP
BP
$97.1B
$1.82M 0.02%
38,668
-6,244
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$1.82M 0.02%
+104,846
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.81M 0.02%
32,294
-1,710
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$14.9B
$1.79M 0.02%
+20,792
NU icon
650
Nu Holdings
NU
$60.6B
$1.78M 0.02%
124,003
+3,515
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