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
EOT
901
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$431K 0.01%
26,549
+8,765
VIRT icon
902
Virtu Financial
VIRT
$3.03B
$431K 0.01%
9,618
+503
MFC icon
903
Manulife Financial
MFC
$56.3B
$426K 0.01%
13,339
-1,258
DIVO icon
904
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$426K 0.01%
10,009
+191
MQT icon
905
BlackRock MuniYield Quality Fund II
MQT
$222M
$424K 0.01%
44,000
+340
RELX icon
906
RELX
RELX
$76.9B
$423K 0.01%
7,787
-2,090
KAPR icon
907
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$423K 0.01%
13,054
VRSN icon
908
VeriSign
VRSN
$22.4B
$423K 0.01%
1,463
+64
IDV icon
909
iShares International Select Dividend ETF
IDV
$6.06B
$418K 0.01%
+12,135
KHC icon
910
Kraft Heinz
KHC
$28.7B
$417K 0.01%
16,163
-36
IGE icon
911
iShares North American Natural Resources ETF
IGE
$611M
$417K 0.01%
9,429
-44,686
NBIS
912
Nebius Group N.V.
NBIS
$27.9B
$416K 0.01%
7,517
-9,598
FAPR icon
913
FT Vest US Equity Buffer ETF April
FAPR
$878M
$416K 0.01%
9,854
+1,630
SMMV icon
914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$414K 0.01%
9,851
+496
SDVD icon
915
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$413K 0.01%
20,116
+8,782
BTI icon
916
British American Tobacco
BTI
$119B
$413K 0.01%
8,715
+1,403
AX icon
917
Axos Financial
AX
$4.59B
$411K 0.01%
5,410
+293
VCRB icon
918
Vanguard Core Bond ETF
VCRB
$3.8B
$411K 0.01%
+5,299
CAG icon
919
Conagra Brands
CAG
$8.2B
$411K 0.01%
20,076
-7,846
PTMC icon
920
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$410K 0.01%
11,765
-28
QTUM icon
921
Defiance Quantum ETF
QTUM
$2.51B
$410K 0.01%
4,464
+347
SII
922
Sprott
SII
$2.32B
$409K 0.01%
5,919
-323
VVR icon
923
Invesco Senior Income Trust
VVR
$515M
$408K 0.01%
107,484
-3,667
EAGG icon
924
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$408K 0.01%
8,582
+4,168
TBLD
925
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$408K 0.01%
+20,791
35 36
37
38 39