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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
701
Elevance Health
ELV
$69.2B
$731K 0.01%
1,880
-309
OTIS icon
702
Otis Worldwide
OTIS
$35.1B
$729K 0.01%
7,366
+785
VOX icon
703
Vanguard Communication Services ETF
VOX
$5.66B
$728K 0.01%
4,255
+344
AHR icon
704
American Healthcare REIT
AHR
$8.51B
$727K 0.01%
19,779
-5,271
FANG icon
705
Diamondback Energy
FANG
$41.5B
$726K 0.01%
5,283
-1,812
LULU icon
706
lululemon athletica
LULU
$19.9B
$726K 0.01%
3,054
+2,158
GBIL icon
707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$725K 0.01%
7,236
+736
MTZ icon
708
MasTec
MTZ
$16.1B
$722K 0.01%
4,239
-238
NEM icon
709
Newmont
NEM
$93.8B
$722K 0.01%
12,393
+2,881
DNOV icon
710
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$720K 0.01%
16,104
-2,970
PSEP icon
711
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$719K 0.01%
17,580
+412
BSEP icon
712
Innovator US Equity Buffer ETF September
BSEP
$230M
$716K 0.01%
15,860
-36,362
FSMD icon
713
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$716K 0.01%
17,261
+2,185
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$716K 0.01%
+5,325
LEU icon
715
Centrus Energy
LEU
$5.61B
$713K 0.01%
+3,890
DTE icon
716
DTE Energy
DTE
$28.6B
$712K 0.01%
+5,376
IVOO icon
717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$711K 0.01%
6,774
+211
RACE icon
718
Ferrari
RACE
$73.4B
$711K 0.01%
1,448
+276
AB icon
719
AllianceBernstein
AB
$3.59B
$705K 0.01%
17,256
+465
DRI icon
720
Darden Restaurants
DRI
$20.7B
$704K 0.01%
3,230
+103
PHM icon
721
Pultegroup
PHM
$23.3B
$701K 0.01%
6,648
-1,564
MPLX icon
722
MPLX
MPLX
$52.3B
$700K 0.01%
13,581
+183
RYLD icon
723
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$699K 0.01%
46,912
+9,312
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$12.9B
$698K 0.01%
8,003
+5,340
RDIV icon
725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$695K 0.01%
+14,516
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29
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