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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
FHN icon
876
First Horizon
FHN
$11.2B
$541K 0.01%
23,926
+672
B
877
Barrick Mining
B
$68.3B
$540K 0.01%
16,485
+306
CP icon
878
Canadian Pacific Kansas City
CP
$66.6B
$539K 0.01%
7,242
-881
SCHP icon
879
Schwab US TIPS ETF
SCHP
$14.7B
$538K 0.01%
19,967
-1,000
FDD icon
880
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
$534K 0.01%
33,085
+4,571
OMF icon
881
OneMain Financial
OMF
$7.63B
$534K 0.01%
9,450
+764
IYY icon
882
iShares Dow Jones US ETF
IYY
$2.74B
$533K 0.01%
3,282
-72
PCY icon
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$532K 0.01%
24,670
+104
CNP icon
884
CenterPoint Energy
CNP
$25.1B
$531K 0.01%
13,681
+1,225
SPSM icon
885
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$531K 0.01%
11,457
-2,286
WAL icon
886
Western Alliance Bancorporation
WAL
$9.34B
$529K 0.01%
6,095
-6,376
PPA icon
887
Invesco Aerospace & Defense ETF
PPA
$6.49B
$523K 0.01%
3,364
-91
GSIE icon
888
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$522K 0.01%
12,695
-9,928
NFG icon
889
National Fuel Gas
NFG
$7.46B
$520K 0.01%
5,631
+461
PEO
890
Adams Natural Resources Fund
PEO
$586M
$520K 0.01%
24,169
+9,237
AAAU icon
891
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$516K 0.01%
13,538
PMAY icon
892
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$515K 0.01%
+13,245
EA icon
893
Electronic Arts
EA
$50.8B
$514K 0.01%
2,549
+94
CTRE icon
894
CareTrust REIT
CTRE
$8.42B
$511K 0.01%
+14,747
GLDM icon
895
SPDR Gold MiniShares Trust
GLDM
$23.9B
$509K 0.01%
6,661
+1,253
HTB
896
HomeTrust Bancshares
HTB
$731M
$506K 0.01%
12,348
GDXJ icon
897
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$505K 0.01%
5,102
+200
SLB icon
898
SLB Ltd
SLB
$56.1B
$502K 0.01%
14,604
-2,350
SDVD icon
899
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$502K 0.01%
23,212
+3,096
ALB icon
900
Albemarle
ALB
$14.9B
$500K 0.01%
6,170
+1,446
34 35
36
37 38