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
NET icon
801
Cloudflare
NET
$81.5B
$563K 0.01%
2,875
-4,144
TRI icon
802
Thomson Reuters
TRI
$61.2B
$561K 0.01%
2,788
+581
IRM icon
803
Iron Mountain
IRM
$30.8B
$560K 0.01%
5,457
-477
ETG
804
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$560K 0.01%
26,728
+6,086
SCHP icon
805
Schwab US TIPS ETF
SCHP
$14.3B
$559K 0.01%
+20,967
PHYS icon
806
Sprott Physical Gold
PHYS
$14.6B
$558K 0.01%
+22,004
FICO icon
807
Fair Isaac
FICO
$41.8B
$558K 0.01%
305
+8
ESS icon
808
Essex Property Trust
ESS
$16.8B
$557K 0.01%
1,967
+56
IGM icon
809
iShares Expanded Tech Sector ETF
IGM
$9.64B
$557K 0.01%
4,959
-563
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$556K 0.01%
27,062
+544
CORZW icon
811
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
$554K 0.01%
51,070
XMHQ icon
812
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$553K 0.01%
5,629
-93
CFR icon
813
Cullen/Frost Bankers
CFR
$8.04B
$550K 0.01%
+4,278
EOSE icon
814
Eos Energy Enterprises
EOSE
$5.26B
$548K 0.01%
+107,028
DDIV icon
815
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$547K 0.01%
+14,330
IGF icon
816
iShares Global Infrastructure ETF
IGF
$8.31B
$547K 0.01%
9,235
+5,235
STX icon
817
Seagate
STX
$59.7B
$543K 0.01%
3,764
+870
SFM icon
818
Sprouts Farmers Market
SFM
$7.67B
$540K 0.01%
3,280
-5,217
IOO icon
819
iShares Global 100 ETF
IOO
$7.55B
$539K 0.01%
5,001
-372
MLM icon
820
Martin Marietta Materials
MLM
$36.8B
$538K 0.01%
+980
RFMZ
821
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$534K 0.01%
42,220
+3,700
ABCB icon
822
Ameris Bancorp
ABCB
$5.05B
$534K 0.01%
8,248
+13
EXC icon
823
Exelon
EXC
$46.6B
$532K 0.01%
12,246
+260
QSIG
824
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$528K 0.01%
10,827
+1,836
KNSL icon
825
Kinsale Capital Group
KNSL
$9.26B
$527K 0.01%
1,089
-66
31 32
33
34 35