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
EPI icon
626
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.08M 0.02%
24,524
+318
BRO icon
627
Brown & Brown
BRO
$27.2B
$1.08M 0.02%
11,512
+1,851
ATO icon
628
Atmos Energy
ATO
$27.7B
$1.08M 0.02%
6,310
-61
NEM icon
629
Newmont
NEM
$97.8B
$1.07M 0.02%
12,727
+334
THC icon
630
Tenet Healthcare
THC
$18.6B
$1.07M 0.02%
5,282
+234
CRCL
631
Circle Internet Group
CRCL
$20.3B
$1.06M 0.02%
8,008
+6,695
RDDT icon
632
Reddit
RDDT
$41.8B
$1.06M 0.02%
4,612
+233
IFRA icon
633
iShares US Infrastructure ETF
IFRA
$3.15B
$1.06M 0.02%
20,072
-785
FGD icon
634
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$1.06M 0.02%
36,868
+1,133
DVY icon
635
iShares Select Dividend ETF
DVY
$20.7B
$1.05M 0.02%
7,395
+26
FTNT icon
636
Fortinet
FTNT
$61.5B
$1.05M 0.02%
12,457
-700
ADSK icon
637
Autodesk
ADSK
$65.1B
$1.05M 0.02%
3,294
+234
IDXX icon
638
Idexx Laboratories
IDXX
$58B
$1.05M 0.02%
1,636
+147
LGOV icon
639
First Trust Long Duration Opportunities ETF
LGOV
$674M
$1.04M 0.02%
47,668
+1,302
FPX icon
640
First Trust US Equity Opportunities ETF
FPX
$1.18B
$1.03M 0.02%
6,219
+538
SHV icon
641
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.02%
9,342
-475
SCHO icon
642
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.03M 0.02%
42,192
-832
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.03M 0.02%
30,739
-529
CADE icon
644
Cadence Bank
CADE
$7.8B
$1.02M 0.02%
27,095
-5,485
REGN icon
645
Regeneron Pharmaceuticals
REGN
$76.1B
$1.02M 0.02%
1,807
+185
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.02M 0.02%
28,648
-1,317
AOA icon
647
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.01M 0.02%
11,435
+98
GUNR icon
648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$1M 0.02%
22,950
-1
WPC icon
649
W.P. Carey
WPC
$14.6B
$998K 0.02%
14,772
-2,119
XEL icon
650
Xcel Energy
XEL
$46.4B
$993K 0.02%
12,314
-222
24 25
26
27 28