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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
FDD icon
751
First Trust STOXX European Select Dividend Income Fund
FDD
$830M
$1.36M 0.01%
76,095
+17,544
ED icon
752
Consolidated Edison
ED
$40.8B
$1.35M 0.01%
11,944
+147
RGTI icon
753
Rigetti Computing
RGTI
$6.12B
$1.34M 0.01%
95,534
+24,894
WCMI
754
First Trust WCM International Equity ETF
WCMI
$1.57B
$1.34M 0.01%
79,823
-29,786
CLX icon
755
Clorox
CLX
$11.5B
$1.33M 0.01%
12,866
+59
STRL icon
756
Sterling Infrastructure
STRL
$27.1B
$1.33M 0.01%
3,265
+60
VYMI icon
757
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$1.33M 0.01%
14,074
+3,697
HCA icon
758
HCA Healthcare
HCA
$85.8B
$1.32M 0.01%
2,793
-158
AN icon
759
AutoNation
AN
$6.43B
$1.31M 0.01%
6,722
+155
GFEB icon
760
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.31M 0.01%
31,938
+24,710
ETR icon
761
Entergy
ETR
$53.8B
$1.31M 0.01%
11,662
+730
XEL icon
762
Xcel Energy
XEL
$51B
$1.31M 0.01%
16,460
-689
MAGS icon
763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$1.3M 0.01%
22,446
-6,374
EXPE icon
764
Expedia Group
EXPE
$30.1B
$1.3M 0.01%
5,632
+1,271
TIPX icon
765
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.29M 0.01%
67,411
+5,442
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$9.37B
$1.29M 0.01%
10,127
+105
IFRA icon
767
iShares US Infrastructure ETF
IFRA
$4.4B
$1.29M 0.01%
22,602
+341
CRH icon
768
CRH
CRH
$75.5B
$1.29M 0.01%
12,296
-872
LSCC icon
769
Lattice Semiconductor
LSCC
$19.8B
$1.29M 0.01%
13,935
+1,837
DASH icon
770
DoorDash
DASH
$77.1B
$1.29M 0.01%
8,602
+894
AIQ icon
771
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$1.29M 0.01%
27,655
+736
DFSD
772
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.29M 0.01%
+26,925
DEO icon
773
Diageo
DEO
$45.9B
$1.29M 0.01%
17,287
-7,050
MTGP icon
774
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$1.28M 0.01%
28,983
+3,074
FMB icon
775
First Trust Managed Municipal ETF
FMB
$2.05B
$1.28M 0.01%
25,247
-2,011
29 30
31
32 33