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
ETR icon
651
Entergy
ETR
$42.1B
$993K 0.02%
10,656
-390
MUNI icon
652
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$992K 0.02%
18,973
-282
EFAV icon
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$991K 0.02%
11,683
-6,518
EXEL icon
654
Exelixis
EXEL
$11.8B
$987K 0.02%
23,909
+5,183
ADM icon
655
Archer Daniels Midland
ADM
$28.7B
$986K 0.02%
16,498
-1,594
UYLD icon
656
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$982K 0.02%
19,194
-4,372
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.29B
$981K 0.02%
4,591
-71
SSB icon
658
SouthState Bank Corp
SSB
$9.21B
$978K 0.02%
9,895
+59
HCA icon
659
HCA Healthcare
HCA
$111B
$974K 0.02%
2,286
+51
SPTS icon
660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$974K 0.02%
33,214
+3,829
CHAT icon
661
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$967K 0.02%
+15,722
DOW icon
662
Dow Inc
DOW
$16.9B
$964K 0.02%
42,045
+3,877
YEAR icon
663
AB Ultra Short Income ETF
YEAR
$1.49B
$962K 0.02%
18,987
+7,520
SNEX icon
664
StoneX
SNEX
$4.88B
$958K 0.02%
9,497
+4,026
MTZ icon
665
MasTec
MTZ
$17.2B
$949K 0.02%
4,458
+219
ARM icon
666
Arm
ARM
$148B
$947K 0.02%
6,691
+1,805
VAW icon
667
Vanguard Materials ETF
VAW
$2.78B
$945K 0.02%
4,612
-117
EVRG icon
668
Evergy
EVRG
$17.1B
$942K 0.02%
12,386
+681
ULTA icon
669
Ulta Beauty
ULTA
$24.4B
$931K 0.02%
1,703
+372
PAVE icon
670
Global X US Infrastructure Development ETF
PAVE
$9.81B
$929K 0.02%
19,511
+2,196
GDEC icon
671
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$919K 0.02%
25,052
-573
HSY icon
672
Hershey
HSY
$36.6B
$918K 0.02%
4,908
+51
SPYI icon
673
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$915K 0.02%
17,487
+8,181
FTSL icon
674
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$914K 0.02%
19,938
-41,821
MKL icon
675
Markel Group
MKL
$25.9B
$911K 0.02%
477
+16
25 26
27
28 29