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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
AON icon
676
Aon
AON
$67.5B
$1.65M 0.02%
5,113
+377
COIN icon
677
Coinbase
COIN
$37.5B
$1.65M 0.02%
9,440
+4,095
ROK icon
678
Rockwell Automation
ROK
$53.3B
$1.64M 0.02%
4,560
+749
CRCL
679
Circle Internet Group
CRCL
$17.1B
$1.64M 0.02%
17,149
-5,875
MTB icon
680
M&T Bank
MTB
$34.7B
$1.63M 0.02%
7,902
+5,409
SHM icon
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.02%
33,907
-365
PEG icon
682
Public Service Enterprise Group
PEG
$41.2B
$1.61M 0.02%
19,948
+369
PSA icon
683
Public Storage
PSA
$56.3B
$1.61M 0.02%
5,948
-634
LUV icon
684
Southwest Airlines
LUV
$25.5B
$1.61M 0.02%
42,776
+6,552
STT icon
685
State Street
STT
$46.9B
$1.61M 0.02%
12,683
-2,504
IXN icon
686
iShares Global Tech ETF
IXN
$9.15B
$1.59M 0.02%
15,928
+1,383
EXEL icon
687
Exelixis
EXEL
$13.4B
$1.59M 0.02%
36,987
+5,566
NTRS icon
688
Northern Trust
NTRS
$32.6B
$1.58M 0.02%
11,339
-3,002
AAOI icon
689
Applied Optoelectronics
AAOI
$11.1B
$1.58M 0.02%
+18,623
GBIL icon
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$1.57M 0.02%
15,678
+7,674
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$1.57M 0.02%
30,801
+19,312
WTFC icon
692
Wintrust Financial
WTFC
$10.9B
$1.57M 0.02%
11,300
+344
SPYD icon
693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$1.57M 0.02%
34,483
+1,484
YUM icon
694
Yum! Brands
YUM
$41.7B
$1.57M 0.02%
10,070
-264
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.56M 0.02%
35,717
+5,022
TY icon
696
TRI-Continental Corp
TY
$1.86B
$1.56M 0.02%
49,345
+4,533
GDEC icon
697
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$1.56M 0.02%
42,080
+16,588
TPR icon
698
Tapestry
TPR
$29.5B
$1.56M 0.02%
11,026
+1,799
DOW icon
699
Dow Inc
DOW
$21.1B
$1.52M 0.02%
36,514
-41,566
REGN icon
700
Regeneron Pharmaceuticals
REGN
$65B
$1.52M 0.02%
1,968
-592
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