CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
876
Lattice Semiconductor
LSCC
$12.1B
$890K 0.01%
+12,098
VTES icon
877
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$890K 0.01%
8,760
+760
GSK icon
878
GSK
GSK
$110B
$885K 0.01%
18,037
-2,907
LPLA icon
879
LPL Financial
LPLA
$24.7B
$883K 0.01%
2,472
+1,587
GEHC icon
880
GE HealthCare
GEHC
$34.2B
$882K 0.01%
10,752
+3,117
CSL icon
881
Carlisle Companies
CSL
$14.4B
$881K 0.01%
2,754
+1,336
VOX icon
882
Vanguard Communication Services ETF
VOX
$6.05B
$878K 0.01%
4,533
+705
FSMD icon
883
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$875K 0.01%
19,820
+1,497
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$875K 0.01%
19,209
+8,302
SN icon
885
SharkNinja
SN
$15.6B
$872K 0.01%
7,796
+4,542
MFC icon
886
Manulife Financial
MFC
$56.8B
$871K 0.01%
24,021
+9,122
HDV
887
iShares Core High Dividend ETF
HDV
$13.3B
$871K 0.01%
7,161
+542
NET icon
888
Cloudflare
NET
$68.2B
$866K 0.01%
4,394
+643
KIM icon
889
Kimco Realty
KIM
$15.5B
$863K 0.01%
42,594
+925
RBLX icon
890
Roblox
RBLX
$45.1B
$862K 0.01%
10,643
-19,858
URBN icon
891
Urban Outfitters
URBN
$5.68B
$860K 0.01%
11,431
+6,761
NFG icon
892
National Fuel Gas
NFG
$8.79B
$860K 0.01%
10,744
+5,113
RBA icon
893
RB Global
RBA
$19.4B
$859K 0.01%
+8,354
FMUB
894
Fidelity Municipal Bond Opportunities ETF
FMUB
$154M
$853K 0.01%
+16,732
TTE icon
895
TotalEnergies
TTE
$167B
$852K 0.01%
13,016
+4,699
MSCI icon
896
MSCI
MSCI
$41.3B
$849K 0.01%
1,480
+1,032
KOCT icon
897
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$849K 0.01%
25,206
+164
HBAN icon
898
Huntington Bancshares
HBAN
$32.5B
$846K 0.01%
+48,785
LDUR icon
899
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$844K 0.01%
8,798
+422
ARLP icon
900
Alliance Resource Partners
ARLP
$3.41B
$844K 0.01%
36,328
+1,798
34 35
36
37 38