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
CION icon
851
CION Investment
CION
$501M
$491K 0.01%
51,286
+8,303
CORP icon
852
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$491K 0.01%
5,043
+933
SNAP icon
853
Snap
SNAP
$14.1B
$490K 0.01%
56,429
-74,614
PPA icon
854
Invesco Aerospace & Defense ETF
PPA
$6.54B
$490K 0.01%
3,455
-178
BUD icon
855
AB InBev
BUD
$124B
$489K 0.01%
7,109
+687
DOC icon
856
Healthpeak Properties
DOC
$12.4B
$488K 0.01%
27,879
+16,661
EEMA icon
857
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$487K 0.01%
+5,895
BAI
858
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$485K 0.01%
+16,797
TTE icon
859
TotalEnergies
TTE
$134B
$483K 0.01%
7,871
+1,248
OMC icon
860
Omnicom Group
OMC
$14.3B
$481K 0.01%
6,684
+281
AER icon
861
AerCap
AER
$22.6B
$477K 0.01%
4,078
-153
FN icon
862
Fabrinet
FN
$16.1B
$475K 0.01%
1,611
+134
JFR icon
863
Nuveen Floating Rate Income Fund
JFR
$1.28B
$474K 0.01%
56,021
+4,354
MTG icon
864
MGIC Investment
MTG
$6.27B
$474K 0.01%
17,016
+786
SCHC icon
865
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$474K 0.01%
11,123
+3,050
PSTG icon
866
Pure Storage
PSTG
$29.6B
$472K 0.01%
8,194
+800
XLRE icon
867
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$469K 0.01%
11,314
-1,267
SPYI icon
868
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$468K 0.01%
+9,306
CINF icon
869
Cincinnati Financial
CINF
$25.7B
$468K 0.01%
3,144
+867
BOXX icon
870
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$466K 0.01%
+4,137
BAH icon
871
Booz Allen Hamilton
BAH
$10.6B
$465K 0.01%
+4,467
IFN
872
India Fund
IFN
$593M
$464K 0.01%
28,067
-10,790
EGP icon
873
EastGroup Properties
EGP
$9.48B
$464K 0.01%
2,775
+391
HTB
874
HomeTrust Bancshares
HTB
$696M
$462K 0.01%
12,348
ENVX icon
875
Enovix
ENVX
$2.06B
$460K 0.01%
50,807
-25,312
33 34
35
36 37