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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
UMBF icon
751
UMB Financial
UMBF
$8.73B
$747K 0.01%
6,312
+44
HOMZ icon
752
Hoya Capital Housing ETF
HOMZ
$37.6M
$745K 0.01%
15,843
-7,409
CIVI icon
753
Civitas Resources
CIVI
$2.59B
$745K 0.01%
+22,908
IBKR icon
754
Interactive Brokers
IBKR
$28.9B
$738K 0.01%
10,727
-3,941
BSEP icon
755
Innovator US Equity Buffer ETF September
BSEP
$245M
$738K 0.01%
15,286
-574
PHG icon
756
Philips
PHG
$26.7B
$737K 0.01%
27,054
+1,387
JANW icon
757
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$736K 0.01%
+20,353
KWEB icon
758
KraneShares CSI China Internet ETF
KWEB
$8.94B
$735K 0.01%
+17,487
DNP icon
759
DNP Select Income Fund
DNP
$3.76B
$734K 0.01%
73,335
+10,199
VICI icon
760
VICI Properties
VICI
$30.2B
$728K 0.01%
22,312
-50,998
PAPR icon
761
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$726K 0.01%
18,931
+12,943
ISPY icon
762
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$723K 0.01%
16,029
+10,300
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.84B
$719K 0.01%
3,828
-427
CORP icon
764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$716K 0.01%
7,259
+2,216
VXUS icon
765
Vanguard Total International Stock ETF
VXUS
$112B
$716K 0.01%
9,745
-9,952
ELV icon
766
Elevance Health
ELV
$73.5B
$715K 0.01%
2,212
+332
RACE icon
767
Ferrari
RACE
$69.8B
$707K 0.01%
1,456
+8
BCS icon
768
Barclays
BCS
$80.7B
$706K 0.01%
34,145
-2,513
TDG icon
769
TransDigm Group
TDG
$75.3B
$705K 0.01%
535
-213
FMAR icon
770
FT Vest US Equity Buffer ETF March
FMAR
$928M
$703K 0.01%
15,145
+7,360
PMAR icon
771
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$702K 0.01%
+15,983
BNOV icon
772
Innovator US Equity Buffer ETF November
BNOV
$220M
$698K 0.01%
16,051
-317
FMF icon
773
First Trust Managed Futures Strategy Fund
FMF
$209M
$697K 0.01%
+14,305
FN icon
774
Fabrinet
FN
$16B
$693K 0.01%
1,900
+289
ACWV icon
775
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$692K 0.01%
5,773
+610
29 30
31
32 33