CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
PWB icon
726
Invesco Large Cap Growth ETF
PWB
$1.52B
$796K 0.01%
6,346
+76
VPU icon
727
Vanguard Utilities ETF
VPU
$8.45B
$794K 0.01%
4,194
-66
HIMS icon
728
Hims & Hers Health
HIMS
$4.75B
$793K 0.01%
13,984
+252
HLT icon
729
Hilton Worldwide
HLT
$69.2B
$791K 0.01%
3,049
+106
LH icon
730
Labcorp
LH
$22.1B
$788K 0.01%
2,744
+235
ENVX icon
731
Enovix
ENVX
$1.11B
$786K 0.01%
78,855
+28,048
NUE icon
732
Nucor
NUE
$37.8B
$784K 0.01%
5,792
+114
SUB icon
733
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$779K 0.01%
7,293
+1,226
SNPS icon
734
Synopsys
SNPS
$77B
$776K 0.01%
1,573
-118
JBL icon
735
Jabil
JBL
$27.9B
$773K 0.01%
3,561
+1,726
DTE icon
736
DTE Energy
DTE
$30B
$771K 0.01%
5,451
+75
GRAL
737
GRAIL Inc
GRAL
$2.14B
$770K 0.01%
13,022
-3,006
UCON icon
738
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$766K 0.01%
30,406
+3,087
FALN icon
739
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$765K 0.01%
27,547
+462
FANG icon
740
Diamondback Energy
FANG
$56.9B
$760K 0.01%
5,313
+30
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$7.83B
$760K 0.01%
8,654
+368
VCRB icon
742
Vanguard Core Bond ETF
VCRB
$6.15B
$757K 0.01%
9,653
+4,354
SWK icon
743
Stanley Black & Decker
SWK
$11B
$753K 0.01%
+10,128
PFEB icon
744
Innovator US Equity Power Buffer ETF February
PFEB
$859M
$750K 0.01%
+18,897
CCL icon
745
Carnival Corp
CCL
$35B
$750K 0.01%
25,939
+4,972
IVOO icon
746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$750K 0.01%
6,792
+18
LNC icon
747
Lincoln National
LNC
$6.81B
$749K 0.01%
18,573
+484
RDIV icon
748
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$951M
$748K 0.01%
14,354
-162
FTA icon
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$748K 0.01%
8,977
-406
QBTS icon
750
D-Wave Quantum
QBTS
$5.42B
$747K 0.01%
+30,234
28 29
30
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