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
MKC icon
901
McCormick & Company Non-Voting
MKC
$17.2B
$500K 0.01%
7,471
-2,183
LULU icon
902
lululemon athletica
LULU
$21.6B
$499K 0.01%
2,805
-249
SEIC icon
903
SEI Investments
SEIC
$9.92B
$499K 0.01%
5,881
+102
LII icon
904
Lennox International
LII
$17.5B
$497K 0.01%
939
-112
NCLH icon
905
Norwegian Cruise Line
NCLH
$8.57B
$497K 0.01%
20,175
+830
TTE icon
906
TotalEnergies
TTE
$144B
$496K 0.01%
8,317
+446
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$496K 0.01%
10,907
-216
BALT icon
908
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$496K 0.01%
15,110
+3,840
CHD icon
909
Church & Dwight Co
CHD
$20.1B
$495K 0.01%
5,647
-265
SEIM icon
910
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$494K 0.01%
10,888
+4,258
WLDN icon
911
Willdan Group
WLDN
$1.47B
$494K 0.01%
5,107
-1,984
EGP icon
912
EastGroup Properties
EGP
$9.56B
$492K 0.01%
2,909
+134
MTG icon
913
MGIC Investment
MTG
$6.33B
$490K 0.01%
17,288
+272
KHC icon
914
Kraft Heinz
KHC
$29.6B
$490K 0.01%
18,809
+2,646
QTUM icon
915
Defiance Quantum ETF
QTUM
$3.07B
$490K 0.01%
4,666
+202
RMI
916
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.2M
$489K 0.01%
33,470
+6,875
AVK
917
Advent Convertible and Income Fund
AVK
$554M
$487K 0.01%
38,039
+8,915
SEIV icon
918
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$483K 0.01%
12,427
+4,735
K icon
919
Kellanova
K
$28.9B
$482K 0.01%
5,879
+334
APLD icon
920
Applied Digital
APLD
$8.18B
$482K 0.01%
21,014
+4,905
DGX icon
921
Quest Diagnostics
DGX
$20.3B
$482K 0.01%
2,527
+309
DFIV icon
922
Dimensional International Value ETF
DFIV
$15B
$480K 0.01%
10,415
+2,197
DBEU icon
923
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$480K 0.01%
10,428
+373
MDYV icon
924
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$480K 0.01%
+5,751
PTBD icon
925
Pacer Trendpilot US Bond ETF
PTBD
$122M
$478K 0.01%
24,109
-886
35 36
37
38 39