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
$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
851
$564K 0.01%
9,235
852
$563K 0.01%
5,522
+65
853
$563K 0.01%
7,853
+1,691
854
$557K 0.01%
16,469
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$556K 0.01%
14,578
-2,569
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$556K 0.01%
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14,449
-2,533
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$555K 0.01%
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859
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3,337
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860
$553K 0.01%
1,573
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862
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3,491
-1,240
863
$549K 0.01%
576
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864
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5,218
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865
$548K 0.01%
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866
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2,479
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591
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12,077
-169
873
$543K 0.01%
6,531
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874
$543K 0.01%
2,027
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875
$542K 0.01%
7,317
+181
33 34
35
36 37