CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
$7.91B
$644K 0.01%
6,424
-914
VRSK icon
802
Verisk Analytics
VRSK
$25.6B
$643K 0.01%
2,557
-26
AMT icon
803
American Tower
AMT
$78.7B
$643K 0.01%
3,344
-355
LYB icon
804
LyondellBasell Industries
LYB
$25B
$642K 0.01%
13,090
+282
SPOT icon
805
Spotify
SPOT
$98.4B
$638K 0.01%
913
-4,714
JPIE icon
806
JPMorgan Income ETF
JPIE
$8.28B
$635K 0.01%
+13,674
EXLS icon
807
EXL Service
EXLS
$4.75B
$633K 0.01%
14,387
+5,425
RMD icon
808
ResMed
RMD
$32.4B
$631K 0.01%
2,306
+80
PR icon
809
Permian Resources
PR
$17.4B
$630K 0.01%
+49,185
EUFN icon
810
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$629K 0.01%
+18,324
KR icon
811
Kroger
KR
$44.1B
$629K 0.01%
9,326
-1,077
EES icon
812
WisdomTree US SmallCap Earnings Fund
EES
$633M
$628K 0.01%
11,246
-3,232
AWF
813
AllianceBernstein Global High Income Fund
AWF
$862M
$625K 0.01%
55,784
+2,585
DRI icon
814
Darden Restaurants
DRI
$22.9B
$625K 0.01%
3,285
+55
AOM icon
815
iShares Core Moderate Allocation ETF
AOM
$1.67B
$624K 0.01%
13,123
+894
FIDI icon
816
Fidelity International High Dividend ETF
FIDI
$285M
$619K 0.01%
25,295
-34,656
IYH icon
817
iShares US Healthcare ETF
IYH
$2.89B
$619K 0.01%
10,538
-729
DOC icon
818
Healthpeak Properties
DOC
$11.7B
$619K 0.01%
32,299
+4,420
AB icon
819
AllianceBernstein
AB
$3.41B
$618K 0.01%
16,169
-1,087
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.22B
$618K 0.01%
9,031
+136
MLM icon
821
Martin Marietta Materials
MLM
$35B
$617K 0.01%
979
-1
VONV icon
822
Vanguard Russell 1000 Value ETF
VONV
$16B
$617K 0.01%
6,905
-53
OGE icon
823
OGE Energy
OGE
$9.83B
$614K 0.01%
13,277
-634
USIG icon
824
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$611K 0.01%
11,703
+265
CCI icon
825
Crown Castle
CCI
$34B
$611K 0.01%
6,328
-386
31 32
33
34 35