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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
776
PPG Industries
PPG
$21.6B
$595K 0.01%
5,228
+427
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$593K 0.01%
6,958
+3,010
PKG icon
778
Packaging Corp of America
PKG
$18B
$593K 0.01%
3,145
-128
BUFF icon
779
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$592K 0.01%
+12,599
DASH icon
780
DoorDash
DASH
$88.1B
$592K 0.01%
2,401
+1,028
NAD icon
781
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$591K 0.01%
52,372
-8,056
FSK icon
782
FS KKR Capital
FSK
$4.27B
$591K 0.01%
28,493
-233
SNY icon
783
Sanofi
SNY
$121B
$591K 0.01%
12,226
+2,526
MSOS icon
784
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$590K 0.01%
244,889
+9,924
TOWN icon
785
Towne Bank
TOWN
$2.6B
$590K 0.01%
17,250
CCL icon
786
Carnival Corp
CCL
$35.1B
$590K 0.01%
20,967
+6,611
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$588K 0.01%
+11,438
AWF
788
AllianceBernstein Global High Income Fund
AWF
$930M
$587K 0.01%
53,199
+32
SPSM icon
789
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$585K 0.01%
13,743
+2,607
YEAR icon
790
AB Ultra Short Income ETF
YEAR
$1.48B
$581K 0.01%
11,467
-385
ITB icon
791
iShares US Home Construction ETF
ITB
$3B
$581K 0.01%
6,232
-972
SMR icon
792
NuScale Power
SMR
$5.09B
$578K 0.01%
14,617
-1,509
USA icon
793
Liberty All-Star Equity Fund
USA
$1.81B
$575K 0.01%
84,404
RMD icon
794
ResMed
RMD
$36.7B
$574K 0.01%
2,226
+59
SLB icon
795
SLB Ltd
SLB
$54.8B
$573K 0.01%
16,954
+2,113
OKTA icon
796
Okta
OKTA
$15B
$573K 0.01%
+5,727
IYC icon
797
iShares US Consumer Discretionary ETF
IYC
$1.72B
$570K 0.01%
5,723
+1,306
CHD icon
798
Church & Dwight Co
CHD
$20.9B
$568K 0.01%
5,912
+2,465
IAGG icon
799
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$567K 0.01%
+11,101
AOM icon
800
iShares Core Moderate Allocation ETF
AOM
$1.61B
$563K 0.01%
+12,229
30 31
32
33 34