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
AX icon
926
Axos Financial
AX
$4.76B
$477K 0.01%
5,635
+225
BTI icon
927
British American Tobacco
BTI
$125B
$476K 0.01%
8,974
+259
PAA icon
928
Plains All American Pipeline
PAA
$12.5B
$475K 0.01%
27,859
+195
IWS icon
929
iShares Russell Mid-Cap Value ETF
IWS
$14B
$475K 0.01%
3,401
+513
POWL icon
930
Powell Industries
POWL
$3.91B
$475K 0.01%
+1,557
NAPR icon
931
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$470K 0.01%
8,921
NTRA icon
932
Natera
NTRA
$32.9B
$469K 0.01%
+2,911
AAMI
933
Acadian Asset Management
AAMI
$1.61B
$468K 0.01%
+9,718
CSL icon
934
Carlisle Companies
CSL
$13.4B
$466K 0.01%
+1,418
FJUN icon
935
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$466K 0.01%
8,320
+1,068
PULS icon
936
PGIM Ultra Short Bond ETF
PULS
$13.1B
$465K 0.01%
9,331
+583
MFC icon
937
Manulife Financial
MFC
$59.1B
$464K 0.01%
14,899
+1,560
WPM icon
938
Wheaton Precious Metals
WPM
$49B
$461K 0.01%
4,125
+2
AER icon
939
AerCap
AER
$23.5B
$460K 0.01%
3,804
-274
LMND icon
940
Lemonade
LMND
$5.5B
$460K 0.01%
8,594
-168
CINF icon
941
Cincinnati Financial
CINF
$25.4B
$458K 0.01%
2,895
-249
UBS icon
942
UBS Group
UBS
$121B
$458K 0.01%
11,164
+1,030
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$13.6B
$457K 0.01%
4,674
-3,329
GPN icon
944
Global Payments
GPN
$18.9B
$457K 0.01%
5,501
+627
SII
945
Sprott
SII
$2.34B
$457K 0.01%
5,494
-425
NXP icon
946
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$457K 0.01%
31,581
EWJ icon
947
iShares MSCI Japan ETF
EWJ
$15.7B
$449K 0.01%
5,599
+1,105
FAPR icon
948
FT Vest US Equity Buffer ETF April
FAPR
$930M
$449K 0.01%
10,313
+459
HYMB icon
949
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$448K 0.01%
17,969
-201
KAPR icon
950
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$446K 0.01%
13,054
36 37
38
39 40