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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
FIX icon
776
Comfort Systems
FIX
$71B
$1.28M 0.01%
926
+500
CLH icon
777
Clean Harbors
CLH
$15.8B
$1.28M 0.01%
4,451
-249
OSIS icon
778
OSI Systems
OSIS
$3.61B
$1.27M 0.01%
4,770
+478
PDO
779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.26M 0.01%
97,775
+5,050
DFAX icon
780
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.26M 0.01%
37,163
+29,740
ADBE icon
781
Adobe
ADBE
$76.9B
$1.26M 0.01%
5,168
-7,926
FITB
782
Fifth Third Bancorp
FITB
$51.1B
$1.25M 0.01%
26,971
+4,250
FMAY icon
783
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$1.25M 0.01%
23,703
+15,767
LYB icon
784
LyondellBasell Industries
LYB
$18B
$1.25M 0.01%
+15,520
HUBB icon
785
Hubbell
HUBB
$28.3B
$1.25M 0.01%
2,539
-858
NUE icon
786
Nucor
NUE
$56.7B
$1.25M 0.01%
7,367
+665
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 0.01%
59,565
+26,538
EVRG icon
788
Evergy
EVRG
$20B
$1.24M 0.01%
15,171
+2,327
IONQ icon
789
IonQ
IONQ
$18.9B
$1.24M 0.01%
42,887
+5,881
DDOG icon
790
Datadog
DDOG
$78.6B
$1.24M 0.01%
10,471
+7,549
FTGS icon
791
First Trust Growth Strength ETF
FTGS
$1.23B
$1.24M 0.01%
36,293
+2,070
RDDT icon
792
Reddit
RDDT
$30.4B
$1.23M 0.01%
9,157
+3,303
THC icon
793
Tenet Healthcare
THC
$15.8B
$1.23M 0.01%
6,531
-1,189
SPHD icon
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.23M 0.01%
24,835
+1,142
ADM icon
795
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.01%
16,930
+1,011
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.1B
$1.23M 0.01%
28,837
+4,863
EMN icon
797
Eastman Chemical
EMN
$8.07B
$1.23M 0.01%
16,071
+1,282
IGV icon
798
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.22M 0.01%
15,284
+11,686
DTE icon
799
DTE Energy
DTE
$31.8B
$1.22M 0.01%
8,360
+915
ZION icon
800
Zions Bancorporation
ZION
$10.2B
$1.22M 0.01%
21,209
+805
30 31
32
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