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
AIG icon
676
American International
AIG
$41.6B
$911K 0.02%
11,595
+1,441
KIM icon
677
Kimco Realty
KIM
$13.8B
$910K 0.02%
41,669
+146
GSK icon
678
GSK
GSK
$98.9B
$904K 0.02%
20,944
+246
EMN icon
679
Eastman Chemical
EMN
$7.02B
$903K 0.02%
14,324
+1,214
FLTR icon
680
VanEck IG Floating Rate ETF
FLTR
$2.55B
$901K 0.02%
35,239
+8
GIS icon
681
General Mills
GIS
$24.6B
$897K 0.02%
17,790
+789
MAIN icon
682
Main Street Capital
MAIN
$5.32B
$892K 0.02%
14,031
-2,745
IWC icon
683
iShares Micro-Cap ETF
IWC
$1.06B
$891K 0.02%
+5,978
DBMF icon
684
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$888K 0.02%
32,523
+12,136
ED icon
685
Consolidated Edison
ED
$34.8B
$883K 0.02%
8,788
+453
MVT icon
686
BlackRock MuniVest Fund II
MVT
$223M
$883K 0.02%
83,100
FDX icon
687
FedEx
FDX
$63.8B
$880K 0.02%
3,730
+385
JCI icon
688
Johnson Controls International
JCI
$69.8B
$878K 0.02%
7,981
-887
IMFL icon
689
Invesco International Developed Dynamic Multifactor ETF
IMFL
$660M
$876K 0.02%
31,649
+2,514
ARLP icon
690
Alliance Resource Partners
ARLP
$3.05B
$873K 0.02%
34,530
+4,054
SDOG icon
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$872K 0.02%
14,480
-24
RKLB icon
692
Rocket Lab Corp
RKLB
$23.9B
$871K 0.01%
18,177
+9,585
WSO icon
693
Watsco Inc
WSO
$14.4B
$865K 0.01%
2,140
-181
STXE icon
694
Strive Emerging Markets ex-China ETF
STXE
$104M
$864K 0.01%
26,280
+190
GRNY
695
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$859K 0.01%
+34,391
NRG icon
696
NRG Energy
NRG
$32B
$859K 0.01%
5,304
+450
BBY icon
697
Best Buy
BBY
$15.6B
$859K 0.01%
35,041
+7,799
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$857K 0.01%
14,270
-1,162
SF icon
699
Stifel
SF
$12.5B
$852K 0.01%
7,509
+25
PNOV icon
700
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$839K 0.01%
20,436
-134,866
26 27
28
29 30