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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
726
JPMorgan Municipal ETF
JMUB
$7.99B
$1.4M 0.02%
28,091
+20,945
DHI icon
727
D.R. Horton
DHI
$47.3B
$1.4M 0.02%
10,230
-397
SLB icon
728
SLB Ltd
SLB
$70.9B
$1.4M 0.02%
27,252
+1,232
PL icon
729
Planet Labs
PL
$9.45B
$1.39M 0.02%
+49,881
FSLY icon
730
Fastly Inc
FSLY
$2.54B
$1.39M 0.02%
47,893
+8,900
EAGG icon
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$1.39M 0.02%
29,268
+3,671
CHRW icon
732
C.H. Robinson
CHRW
$21.3B
$1.38M 0.02%
8,337
-8,012
WSO icon
733
Watsco Inc
WSO
$17B
$1.38M 0.02%
3,802
+625
FID icon
734
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$1.38M 0.02%
66,003
+7,010
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$1.38M 0.02%
33,745
+3,598
AU icon
736
AngloGold Ashanti
AU
$40.1B
$1.38M 0.02%
14,136
-5,153
TTE icon
737
TotalEnergies
TTE
$174B
$1.37M 0.02%
15,073
+2,057
CRDO icon
738
Credo Technology Group
CRDO
$50B
$1.37M 0.02%
14,601
-2,861
VONG icon
739
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.37M 0.02%
12,488
-8,884
SAP icon
740
SAP
SAP
$173B
$1.37M 0.01%
7,993
+766
MYI icon
741
BlackRock MuniYield Quality Fund III
MYI
$730M
$1.37M 0.01%
130,177
+92,711
CARR icon
742
Carrier Global
CARR
$63.1B
$1.37M 0.01%
24,281
-1,278
SPTL icon
743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.37M 0.01%
51,938
+270
YEAR icon
744
AB Ultra Short Income ETF
YEAR
$1.46B
$1.37M 0.01%
27,056
-2,968
TE
745
T1 Energy Inc
TE
$2.37B
$1.37M 0.01%
+310,975
MUNI icon
746
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$1.37M 0.01%
26,155
+6,372
OHI icon
747
Omega Healthcare
OHI
$14.2B
$1.36M 0.01%
31,126
+654
ARM icon
748
Arm
ARM
$371B
$1.36M 0.01%
9,011
+4,811
MPWR icon
749
Monolithic Power Systems
MPWR
$70.7B
$1.36M 0.01%
1,244
+211
DNP icon
750
DNP Select Income Fund
DNP
$4.1B
$1.36M 0.01%
131,587
+59,672
28 29
30
31 32