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
PGX icon
826
Invesco Preferred ETF
PGX
$3.9B
$603K 0.01%
51,979
-8,389
HPQ icon
827
HP
HPQ
$23.5B
$602K 0.01%
22,093
+833
BMNR
828
BitMine Immersion Technologies
BMNR
$12.9B
$601K 0.01%
+11,578
EXPE icon
829
Expedia Group
EXPE
$32.2B
$599K 0.01%
2,802
+950
TOWN icon
830
Towne Bank
TOWN
$2.69B
$598K 0.01%
17,294
+44
FSCO
831
FS Credit Opportunities Corp
FSCO
$1.19B
$598K 0.01%
86,491
+796
SNY icon
832
Sanofi
SNY
$121B
$596K 0.01%
12,634
+408
ABCB icon
833
Ameris Bancorp
ABCB
$5.24B
$596K 0.01%
8,127
-121
NGVT icon
834
Ingevity
NGVT
$1.89B
$596K 0.01%
10,795
-10,684
IDV icon
835
iShares International Select Dividend ETF
IDV
$6.44B
$595K 0.01%
16,276
+4,141
CORZW icon
836
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$594K 0.01%
51,070
RFMZ
837
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$594K 0.01%
45,495
+3,275
EEMA icon
838
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$587K 0.01%
6,402
+507
HYD icon
839
VanEck High Yield Muni ETF
HYD
$3.68B
$583K 0.01%
11,463
-1,492
TALO icon
840
Talos Energy
TALO
$2B
$582K 0.01%
60,723
-60
SHYG icon
841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$578K 0.01%
+13,338
VST icon
842
Vistra
VST
$58.2B
$577K 0.01%
2,945
+869
TMFC icon
843
Motley Fool 100 Index ETF
TMFC
$1.88B
$576K 0.01%
8,173
+473
FELC icon
844
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$574K 0.01%
15,392
+183
GEHC icon
845
GE HealthCare
GEHC
$38.1B
$573K 0.01%
7,635
-894
BLBD icon
846
Blue Bird Corp
BLBD
$1.62B
$573K 0.01%
9,954
+959
ETG
847
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$567K 0.01%
26,823
+95
GUG
848
Guggenheim Active Allocation Fund
GUG
$509M
$566K 0.01%
36,307
+8,365
IBB icon
849
iShares Biotechnology ETF
IBB
$8.76B
$566K 0.01%
3,923
-77
IPAC icon
850
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$566K 0.01%
7,705
+426
32 33
34
35 36