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
FSS icon
726
Federal Signal
FSS
$6.84B
$1.24M 0.01%
+11,447
CERY
727
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$1.24M 0.01%
+43,307
EXPE icon
728
Expedia Group
EXPE
$30.8B
$1.24M 0.01%
4,361
+1,559
STX icon
729
Seagate
STX
$82.3B
$1.23M 0.01%
4,481
-1,688
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.23M 0.01%
20,547
+6,277
TEL icon
731
TE Connectivity
TEL
$61.8B
$1.23M 0.01%
5,408
+2,929
EAGG icon
732
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.22M 0.01%
25,597
+17,211
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.22M 0.01%
10,022
+3,598
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.22M 0.01%
30,147
+20,232
LNC icon
735
Lincoln National
LNC
$6.68B
$1.21M 0.01%
27,255
+8,682
FID icon
736
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$1.21M 0.01%
58,993
+2,043
FTGS icon
737
First Trust Growth Strength ETF
FTGS
$1.26B
$1.21M 0.01%
34,223
+27,864
Q
738
Qnity Electronics Inc
Q
$24.3B
$1.21M 0.01%
+14,810
COIN icon
739
Coinbase
COIN
$54.3B
$1.21M 0.01%
5,345
+65
BRO icon
740
Brown & Brown
BRO
$24.9B
$1.21M 0.01%
15,126
+3,614
ORLA
741
Orla Mining
ORLA
$6.24B
$1.2M 0.01%
+88,828
ZION icon
742
Zions Bancorporation
ZION
$8.5B
$1.19M 0.01%
+20,404
VNOM icon
743
Viper Energy
VNOM
$7.71B
$1.19M 0.01%
30,919
+2,547
SNEX icon
744
StoneX
SNEX
$6.27B
$1.19M 0.01%
12,457
+2,960
JKHY icon
745
Jack Henry & Associates
JKHY
$12.1B
$1.18M 0.01%
6,491
+2,838
QUBT icon
746
Quantum Computing Inc
QUBT
$1.73B
$1.18M 0.01%
115,376
+16,721
HLT icon
747
Hilton Worldwide
HLT
$70.5B
$1.18M 0.01%
4,117
+1,068
TIPX icon
748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.18M 0.01%
+61,969
HL icon
749
Hecla Mining
HL
$13.9B
$1.18M 0.01%
+61,609
TPR icon
750
Tapestry
TPR
$30.3B
$1.18M 0.01%
9,227
+7,280
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30
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