CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$130B
$1.47M 0.02%
19,485
+9,740
FDX icon
677
FedEx
FDX
$84.4B
$1.47M 0.02%
5,085
+1,355
ATO icon
678
Atmos Energy
ATO
$30.6B
$1.47M 0.02%
8,748
+2,438
TY icon
679
TRI-Continental Corp
TY
$1.7B
$1.46M 0.02%
44,812
+6,410
RITM icon
680
Rithm Capital
RITM
$5.36B
$1.46M 0.02%
133,560
+5,659
SRLN icon
681
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$1.46M 0.02%
+35,257
MSTR icon
682
Strategy Inc
MSTR
$44.6B
$1.45M 0.02%
9,566
+3,185
BMNR
683
BitMine Immersion Technologies
BMNR
$8.59B
$1.44M 0.02%
53,111
+41,533
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$37.8B
$1.44M 0.02%
54,931
+2,047
KAMO
685
Kensington Credit Opportunities ETF
KAMO
$81.7M
$1.44M 0.02%
+57,574
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30B
$1.44M 0.02%
17,218
+107
FLQM icon
687
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.43M 0.02%
25,435
+1,613
SPYD icon
688
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.43M 0.02%
32,999
-1,761
BCS icon
689
Barclays
BCS
$75.3B
$1.4M 0.02%
55,134
+20,989
VSS icon
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.4M 0.02%
9,783
+2,091
FMB icon
691
First Trust Managed Municipal ETF
FMB
$1.97B
$1.39M 0.02%
27,258
+3,579
WDC icon
692
Western Digital
WDC
$83.1B
$1.39M 0.02%
8,087
+6,116
CRSP icon
693
CRISPR Therapeutics
CRSP
$5.42B
$1.38M 0.02%
26,341
+8,926
DD icon
694
DuPont de Nemours
DD
$18.5B
$1.38M 0.02%
34,328
-40,728
HCA icon
695
HCA Healthcare
HCA
$119B
$1.38M 0.02%
2,951
+665
EXEL icon
696
Exelixis
EXEL
$10.8B
$1.38M 0.02%
31,421
+7,512
FANG icon
697
Diamondback Energy
FANG
$51.4B
$1.37M 0.02%
9,113
+3,800
AIQ icon
698
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.37M 0.02%
26,919
+708
SPTL icon
699
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.37M 0.02%
51,668
-2,595
JQUA icon
700
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$1.36M 0.02%
21,560
+15,638
26 27
28
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