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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
CNP icon
851
CenterPoint Energy
CNP
$28.9B
$1.05M 0.01%
24,225
+4,337
BOTZ icon
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$1.04M 0.01%
31,446
+2,250
ADSK icon
853
Autodesk
ADSK
$40.1B
$1.04M 0.01%
4,346
-1,556
GJUL icon
854
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$1.04M 0.01%
+25,485
IWO icon
855
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.04M 0.01%
3,303
+1,146
BTI icon
856
British American Tobacco
BTI
$135B
$1.03M 0.01%
17,555
+2,947
HSBC icon
857
HSBC
HSBC
$326B
$1.03M 0.01%
12,429
+4,711
VOX icon
858
Vanguard Communication Services ETF
VOX
$5.43B
$1.02M 0.01%
5,691
+1,158
AOA icon
859
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.02M 0.01%
11,543
-128
CHAT icon
860
Roundhill Generative AI & Technology ETF
CHAT
$2.12B
$1.02M 0.01%
16,492
-1,810
SFY icon
861
SoFi Select 500 ETF
SFY
$659M
$1.02M 0.01%
8,155
+147
AVY icon
862
Avery Dennison
AVY
$12.6B
$1.01M 0.01%
5,858
+344
SF
863
Stifel
SF
$11B
$1.01M 0.01%
13,682
+2,021
SNEX icon
864
StoneX
SNEX
$10.9B
$1.01M 0.01%
12,523
-6,163
FAPR icon
865
FT Vest US Equity Buffer ETF April
FAPR
$1.15B
$1.01M 0.01%
22,445
+11,904
FTMS
866
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$1M 0.01%
101,341
WTV icon
867
WisdomTree US Value Fund
WTV
$2.93B
$1M 0.01%
10,595
-44,190
DGX icon
868
Quest Diagnostics
DGX
$22.8B
$1M 0.01%
5,121
+973
SDOG icon
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$999K 0.01%
15,360
ALB icon
870
Albemarle
ALB
$16.6B
$999K 0.01%
5,563
+1,014
APLD icon
871
Applied Digital
APLD
$11.7B
$998K 0.01%
42,034
+20,702
FFEB icon
872
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$990K 0.01%
17,718
+12,130
EA icon
873
Electronic Arts
EA
$51.3B
$989K 0.01%
4,853
+445
AHR icon
874
American Healthcare REIT
AHR
$10.5B
$989K 0.01%
20,977
+83
PEGA icon
875
Pegasystems
PEGA
$4.8B
$988K 0.01%
23,224
+17,099
33 34
35
36 37