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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
GWW icon
801
W.W. Grainger
GWW
$64.9B
$1.22M 0.01%
1,117
+117
ROIV icon
802
Roivant Sciences
ROIV
$24.5B
$1.21M 0.01%
43,787
+21,540
DJUN icon
803
FT Vest US Equity Deep Buffer ETF June
DJUN
$322M
$1.21M 0.01%
25,651
-39,123
USO icon
804
United States Oil Fund
USO
$1.78B
$1.21M 0.01%
+9,476
ROP icon
805
Roper Technologies
ROP
$33.5B
$1.21M 0.01%
3,406
-1,217
ARCC icon
806
Ares Capital
ARCC
$12.9B
$1.21M 0.01%
66,871
-7,282
FXU icon
807
First Trust Utilities AlphaDEX Fund
FXU
$850M
$1.2M 0.01%
24,233
-5,280
GOCT icon
808
FT Vest US Equity Moderate Buffer ETF October
GOCT
$295M
$1.2M 0.01%
+31,065
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.2M 0.01%
24,022
+9,853
SPYI icon
810
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$1.19M 0.01%
24,185
+5,162
SNTH
811
MRP SynthEquity ETF
SNTH
$182M
$1.19M 0.01%
+45,334
RGLD icon
812
Royal Gold
RGLD
$17.4B
$1.18M 0.01%
4,640
+248
IR icon
813
Ingersoll Rand
IR
$32B
$1.18M 0.01%
14,682
-4,523
LST
814
Leuthold Select Industries ETF
LST
$182M
$1.16M 0.01%
+28,707
PFEB icon
815
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$1.16M 0.01%
28,829
+9,992
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.15M 0.01%
5,109
+550
PSEP icon
817
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.15M 0.01%
26,613
JPHY
818
JPMorgan Active High Yield ETF
JPHY
$2.23B
$1.14M 0.01%
+22,782
PR
819
DELISTED
Permian Resources
PR
$1.14M 0.01%
53,362
+4,675
FSMD icon
820
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
$1.14M 0.01%
25,434
+5,614
TALO icon
821
Talos Energy
TALO
$2.29B
$1.13M 0.01%
71,585
+10,862
RMD icon
822
ResMed
RMD
$28.8B
$1.12M 0.01%
5,002
+1,950
GAUG icon
823
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$1.12M 0.01%
29,011
+20,030
SUB icon
824
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.01%
10,474
+269
LECO icon
825
Lincoln Electric
LECO
$15B
$1.11M 0.01%
4,453
+519
31 32
33
34 35