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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
POWL icon
826
Powell Industries
POWL
$11.3B
$1.1M 0.01%
6,117
-6,042
OKLO
827
Oklo
OKLO
$8.88B
$1.09M 0.01%
22,081
-3,110
WCME
828
First Trust WCM Developing World Equity ETF
WCME
$36.5M
$1.09M 0.01%
65,105
-20,960
DFSV
829
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$1.09M 0.01%
+31,190
ELV icon
830
Elevance Health
ELV
$84.1B
$1.09M 0.01%
3,733
+399
STXE icon
831
Strive Emerging Markets ex-China ETF
STXE
$153M
$1.09M 0.01%
27,930
+1,259
AUSF icon
832
Global X Adaptive US Factor ETF
AUSF
$848M
$1.09M 0.01%
22,575
-30,464
SSB icon
833
SouthState Bank Corp
SSB
$9.84B
$1.09M 0.01%
11,783
+412
UTHR icon
834
United Therapeutics
UTHR
$23.1B
$1.09M 0.01%
1,833
-442
KR icon
835
Kroger
KR
$35.4B
$1.09M 0.01%
15,012
-2,712
EBIT
836
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12M
$1.08M 0.01%
+30,880
SNY icon
837
Sanofi
SNY
$100B
$1.07M 0.01%
22,310
+1,902
KIM icon
838
Kimco Realty
KIM
$17.2B
$1.07M 0.01%
47,674
+5,080
FSLR icon
839
First Solar
FSLR
$26.7B
$1.07M 0.01%
5,426
-1,656
FE icon
840
FirstEnergy
FE
$27.8B
$1.06M 0.01%
21,010
+2,294
MKL icon
841
Markel Group
MKL
$23.6B
$1.06M 0.01%
556
+29
TSEM icon
842
Tower Semiconductor
TSEM
$30.4B
$1.06M 0.01%
+6,061
VONV icon
843
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.06M 0.01%
11,338
+593
GIS icon
844
General Mills
GIS
$18.9B
$1.06M 0.01%
28,545
-89
BOXX icon
845
Alpha Architect 1-3 Month Box ETF
BOXX
$12.6B
$1.06M 0.01%
9,076
-410
JULP
846
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$24.4M
$1.06M 0.01%
34,801
-51,800
MNBD icon
847
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.4M
$1.05M 0.01%
40,782
-10,526
CENX icon
848
Century Aluminum
CENX
$4.55B
$1.05M 0.01%
17,929
-5,006
EBND icon
849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.05M 0.01%
50,967
+3,389
NGG icon
850
National Grid
NGG
$83B
$1.05M 0.01%
12,416
-1,752
32 33
34
35 36