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
XBI icon
801
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$644K 0.01%
6,424
-914
VRSK icon
802
Verisk Analytics
VRSK
$31.3B
$643K 0.01%
2,557
-26
AMT icon
803
American Tower
AMT
$82.5B
$643K 0.01%
3,344
-355
LYB icon
804
LyondellBasell Industries
LYB
$14.8B
$642K 0.01%
13,090
+282
SPOT icon
805
Spotify
SPOT
$115B
$638K 0.01%
913
-4,714
JPIE icon
806
JPMorgan Income ETF
JPIE
$6.33B
$635K 0.01%
+13,674
EXLS icon
807
EXL Service
EXLS
$6.38B
$633K 0.01%
14,387
+5,425
RMD icon
808
ResMed
RMD
$36.7B
$631K 0.01%
2,306
+80
PR icon
809
Permian Resources
PR
$11B
$630K 0.01%
+49,185
EUFN icon
810
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$629K 0.01%
+18,324
KR icon
811
Kroger
KR
$43.9B
$629K 0.01%
9,326
-1,077
EES icon
812
WisdomTree US SmallCap Earnings Fund
EES
$637M
$628K 0.01%
11,246
-3,232
AWF
813
AllianceBernstein Global High Income Fund
AWF
$933M
$625K 0.01%
55,784
+2,585
DRI icon
814
Darden Restaurants
DRI
$20.6B
$625K 0.01%
3,285
+55
AOM icon
815
iShares Core Moderate Allocation ETF
AOM
$1.64B
$624K 0.01%
13,123
+894
FIDI icon
816
Fidelity International High Dividend ETF
FIDI
$198M
$619K 0.01%
25,295
-34,656
IYH icon
817
iShares US Healthcare ETF
IYH
$3.53B
$619K 0.01%
10,538
-729
DOC icon
818
Healthpeak Properties
DOC
$12B
$619K 0.01%
32,299
+4,420
AB icon
819
AllianceBernstein
AB
$3.73B
$618K 0.01%
16,169
-1,087
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.29B
$618K 0.01%
9,031
+136
MLM icon
821
Martin Marietta Materials
MLM
$37.1B
$617K 0.01%
979
-1
VONV icon
822
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$617K 0.01%
6,905
-53
OGE icon
823
OGE Energy
OGE
$9.12B
$614K 0.01%
13,277
-634
USIG icon
824
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$611K 0.01%
11,703
+265
CCI icon
825
Crown Castle
CCI
$38.5B
$611K 0.01%
6,328
-386
31 32
33
34 35