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
EEMA icon
751
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$1.17M 0.01%
12,468
+6,066
ED icon
752
Consolidated Edison
ED
$40.6B
$1.17M 0.01%
11,797
+3,009
IFRA icon
753
iShares US Infrastructure ETF
IFRA
$3.71B
$1.17M 0.01%
22,261
+2,189
ELV icon
754
Elevance Health
ELV
$63.9B
$1.17M 0.01%
3,334
+1,122
PSEP icon
755
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.16M 0.01%
26,613
-330
EMLP icon
756
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.16M 0.01%
30,695
-662
ACAD icon
757
Acadia Pharmaceuticals
ACAD
$3.78B
$1.16M 0.01%
43,457
+27,257
FALN icon
758
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.16M 0.01%
42,506
+14,959
MTGP icon
759
WisdomTree Mortgage Plus Bond Fund
MTGP
$76M
$1.15M 0.01%
25,909
+199
MPLX icon
760
MPLX
MPLX
$59.5B
$1.15M 0.01%
21,593
+8,565
ERO icon
761
Ero Copper
ERO
$2.88B
$1.14M 0.01%
+40,351
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.14M 0.01%
23,693
-2,113
TMDX icon
763
Transmedics
TMDX
$4.45B
$1.14M 0.01%
+9,344
MKL icon
764
Markel Group
MKL
$24.9B
$1.13M 0.01%
527
+50
EPI icon
765
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.13M 0.01%
24,430
-94
FISV
766
Fiserv Inc
FISV
$33.7B
$1.12M 0.01%
16,744
-3,170
ILMN icon
767
Illumina
ILMN
$19.1B
$1.11M 0.01%
8,493
+1,634
FTNT icon
768
Fortinet
FTNT
$61.9B
$1.11M 0.01%
13,983
+1,526
UTHR icon
769
United Therapeutics
UTHR
$21B
$1.11M 0.01%
2,275
+1,318
KR icon
770
Kroger
KR
$46.9B
$1.11M 0.01%
17,724
+8,398
CLH icon
771
Clean Harbors
CLH
$15B
$1.1M 0.01%
4,700
+3,181
IWB icon
772
iShares Russell 1000 ETF
IWB
$45.3B
$1.1M 0.01%
2,939
+2,012
NGG icon
773
National Grid
NGG
$89.3B
$1.1M 0.01%
14,168
+6,315
OSIS icon
774
OSI Systems
OSIS
$4.4B
$1.09M 0.01%
+4,292
NUE icon
775
Nucor
NUE
$38.6B
$1.09M 0.01%
6,702
+910
29 30
31
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