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
XYZ
701
Block Inc
XYZ
$37.1B
$834K 0.01%
11,535
+90
OTIS icon
702
Otis Worldwide
OTIS
$33.9B
$831K 0.01%
9,087
+1,721
PHM icon
703
Pultegroup
PHM
$25.4B
$831K 0.01%
6,286
-362
AHR icon
704
American Healthcare REIT
AHR
$8.96B
$830K 0.01%
19,765
-14
ALAB icon
705
Astera Labs
ALAB
$25.8B
$830K 0.01%
4,238
+667
AVY icon
706
Avery Dennison
AVY
$13.6B
$829K 0.01%
5,114
-158
KOCT icon
707
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$827K 0.01%
+25,042
ROK icon
708
Rockwell Automation
ROK
$45B
$826K 0.01%
2,363
+131
ITB icon
709
iShares US Home Construction ETF
ITB
$2.71B
$825K 0.01%
7,690
+1,458
DKNG icon
710
DraftKings
DKNG
$17.2B
$819K 0.01%
21,900
-1,552
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.89B
$819K 0.01%
91,163
+1,800
ABNB icon
712
Airbnb
ABNB
$72.8B
$817K 0.01%
6,732
-35
IR icon
713
Ingersoll Rand
IR
$31.5B
$816K 0.01%
+9,873
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$816K 0.01%
9,631
+1,462
VTES icon
715
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$815K 0.01%
8,000
+5,274
NBIS
716
Nebius Group N.V.
NBIS
$24.9B
$813K 0.01%
7,238
-279
HDV icon
717
iShares Core High Dividend ETF
HDV
$11.8B
$810K 0.01%
6,619
-4,024
MLPX icon
718
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$809K 0.01%
12,903
-1,328
FSMD icon
719
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$806K 0.01%
18,323
+1,062
LDUR icon
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$805K 0.01%
8,376
+2,953
NET icon
721
Cloudflare
NET
$71.6B
$805K 0.01%
3,751
+876
BKLC icon
722
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$803K 0.01%
6,258
-10,660
DHI icon
723
D.R. Horton
DHI
$48.2B
$803K 0.01%
4,740
-1,092
DASH icon
724
DoorDash
DASH
$95.9B
$800K 0.01%
2,943
+542
HIG icon
725
Hartford Financial Services
HIG
$37.1B
$799K 0.01%
5,991
+3,318
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