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
GDEC icon
626
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$901K 0.02%
25,625
FLTR icon
627
VanEck IG Floating Rate ETF
FLTR
$2.56B
$898K 0.02%
+35,231
GSIE icon
628
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$897K 0.02%
22,623
+7,034
ABNB icon
629
Airbnb
ABNB
$73.3B
$896K 0.02%
6,767
+141
MLPX icon
630
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$892K 0.02%
+14,231
THC icon
631
Tenet Healthcare
THC
$18B
$888K 0.02%
5,048
+224
GIS icon
632
General Mills
GIS
$25B
$881K 0.02%
17,001
+226
AIQ icon
633
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$873K 0.02%
19,992
+9,751
FMHI icon
634
First Trust Municipal High Income ETF
FMHI
$786M
$873K 0.02%
18,694
-9,116
SNOW icon
635
Snowflake
SNOW
$89.1B
$873K 0.02%
3,901
+1,525
KIM icon
636
Kimco Realty
KIM
$13.9B
$873K 0.02%
41,523
+964
AIG icon
637
American International
AIG
$41.5B
$869K 0.02%
10,154
+6,099
SNPS icon
638
Synopsys
SNPS
$73.1B
$867K 0.02%
1,691
+196
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$866K 0.02%
18,108
+1,009
CHRW icon
640
C.H. Robinson
CHRW
$17.7B
$864K 0.02%
9,006
-28
SPTS icon
641
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$861K 0.02%
29,385
+1,558
FTLS icon
642
First Trust Long/Short Equity ETF
FTLS
$2.04B
$859K 0.02%
12,953
-7,107
FSMB icon
643
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$858K 0.02%
43,090
MVT icon
644
BlackRock MuniVest Fund II
MVT
$225M
$858K 0.02%
83,100
+2,000
HCA icon
645
HCA Healthcare
HCA
$109B
$856K 0.02%
2,235
+93
XEL icon
646
Xcel Energy
XEL
$47.9B
$854K 0.02%
12,536
-235
KKR icon
647
KKR & Co
KKR
$108B
$853K 0.02%
6,414
-3,675
REGN icon
648
Regeneron Pharmaceuticals
REGN
$69.1B
$852K 0.02%
1,622
+936
LUV icon
649
Southwest Airlines
LUV
$16.8B
$852K 0.02%
26,254
+4,410
ED icon
650
Consolidated Edison
ED
$35.6B
$836K 0.02%
8,335
+324
24 25
26
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