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
EMXC icon
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$689K 0.01%
10,211
+1,887
VTIP icon
777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$687K 0.01%
13,565
-124
FMHI icon
778
First Trust Municipal High Income ETF
FMHI
$864M
$683K 0.01%
14,375
-4,319
IHI icon
779
iShares US Medical Devices ETF
IHI
$4.26B
$678K 0.01%
11,287
-813
MNTN
780
MNTN Inc
MNTN
$1B
$677K 0.01%
36,500
+14,000
WDAY icon
781
Workday
WDAY
$56.5B
$676K 0.01%
2,808
-84
FSMB icon
782
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$674K 0.01%
33,590
-9,500
PSTG icon
783
Pure Storage
PSTG
$22.6B
$669K 0.01%
7,986
-208
PTON icon
784
Peloton Interactive
PTON
$2.79B
$669K 0.01%
74,299
+10,372
PWS icon
785
Pacer WealthShield ETF
PWS
$28.2M
$665K 0.01%
20,670
-608
GRMN icon
786
Garmin
GRMN
$38.4B
$665K 0.01%
2,700
+249
TIP icon
787
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.01%
5,975
-773
NFRA icon
788
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$660K 0.01%
10,492
-3
TTD icon
789
Trade Desk
TTD
$18.7B
$659K 0.01%
13,442
+3,109
DFP
790
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$655K 0.01%
30,247
+3,185
USA icon
791
Liberty All-Star Equity Fund
USA
$1.81B
$654K 0.01%
103,179
+18,775
GBTC icon
792
Grayscale Bitcoin Trust
GBTC
$37.1B
$653K 0.01%
7,280
-2,142
RYLD icon
793
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$653K 0.01%
43,381
-3,531
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$652K 0.01%
55,756
+3,384
ILMN icon
795
Illumina
ILMN
$19.6B
$651K 0.01%
6,859
-3,418
MPLX icon
796
MPLX
MPLX
$55.8B
$651K 0.01%
13,028
-553
FXL icon
797
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$651K 0.01%
3,873
-284
AMP icon
798
Ameriprise Financial
AMP
$43.7B
$650K 0.01%
1,323
+28
IOO icon
799
iShares Global 100 ETF
IOO
$7.99B
$645K 0.01%
5,371
+370
DVYE icon
800
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$644K 0.01%
21,700
+6,600
30 31
32
33 34