CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHYI icon
801
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$34M
$1.05M 0.01%
27,380
+12,931
AAMI
802
Acadian Asset Management
AAMI
$1.83B
$1.05M 0.01%
22,258
+12,540
CUBI icon
803
Customers Bancorp
CUBI
$2.31B
$1.05M 0.01%
14,297
+8,012
AOA icon
804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.05M 0.01%
11,671
+236
MTZ icon
805
MasTec
MTZ
$22.5B
$1.04M 0.01%
4,796
+338
ANF icon
806
Abercrombie & Fitch
ANF
$3.9B
$1.04M 0.01%
8,270
+4,736
BLBD icon
807
Blue Bird Corp
BLBD
$1.73B
$1.04M 0.01%
22,076
+12,122
XHYF icon
808
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$26.1M
$1.04M 0.01%
27,374
+12,796
MUNI icon
809
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$1.04M 0.01%
19,783
+810
WRB icon
810
W.R. Berkley
WRB
$26.2B
$1.03M 0.01%
14,754
+11,760
AMRX icon
811
Amneal Pharmaceuticals
AMRX
$4.16B
$1.03M 0.01%
81,966
+47,261
PHG icon
812
Philips
PHG
$27.5B
$1.03M 0.01%
38,087
+11,033
FDD icon
813
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$1.02M 0.01%
58,551
+25,466
TER icon
814
Teradyne
TER
$42.7B
$1.02M 0.01%
5,260
+3,437
EBND icon
815
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.02M 0.01%
+47,578
WDAY icon
816
Workday
WDAY
$39.7B
$1.02M 0.01%
4,727
+1,919
ETR icon
817
Entergy
ETR
$47.4B
$1.01M 0.01%
10,932
+276
GWW icon
818
W.W. Grainger
GWW
$52.7B
$1.01M 0.01%
1,000
+424
FTMS
819
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$1.01M 0.01%
+101,341
SGI
820
Somnigroup International
SGI
$16.8B
$1M 0.01%
11,249
+8,647
POR icon
821
Portland General Electric
POR
$6.17B
$1M 0.01%
+20,909
AVY icon
822
Avery Dennison
AVY
$13.9B
$1M 0.01%
5,514
+400
SPYI icon
823
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$999K 0.01%
19,023
+1,536
SLB icon
824
SLB Ltd
SLB
$70.1B
$999K 0.01%
26,020
+11,416
CBRE icon
825
CBRE Group
CBRE
$40.4B
$994K 0.01%
6,180
+2,689
31 32
33
34 35