CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.47%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
926
iShares Systematic Bond ETF
SYSB
$1.08B
$866K 0.01%
+9,727
BCS icon
927
Barclays
BCS
$81B
$864K 0.01%
40,826
-14,308
HNGE
928
Hinge Health
HNGE
$3.54B
$860K 0.01%
22,302
+12,612
NXT icon
929
Nextpower Inc
NXT
$16.3B
$859K 0.01%
+7,125
JMHI icon
930
JPMorgan High Yield Municipal ETF
JMHI
$271M
$858K 0.01%
+17,211
BLBD icon
931
Blue Bird Corp
BLBD
$2.15B
$857K 0.01%
15,091
-6,985
GDXJ icon
932
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$856K 0.01%
7,134
+961
CARY icon
933
Angel Oak Income ETF
CARY
$1.04B
$856K 0.01%
41,188
+782
DGJA
934
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.64M
$850K 0.01%
+28,455
VAW icon
935
Vanguard Materials ETF
VAW
$3.05B
$848K 0.01%
3,764
-728
RWO icon
936
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$845K 0.01%
18,464
+1,003
EXC icon
937
Exelon
EXC
$47.5B
$843K 0.01%
17,201
+4,018
IWS icon
938
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$842K 0.01%
5,774
+430
INSM icon
939
Insmed
INSM
$31B
$841K 0.01%
5,141
+1,211
IVOO icon
940
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.42B
$839K 0.01%
7,341
+429
AAMI
941
Acadian Asset Management
AAMI
$2.37B
$837K 0.01%
15,386
-6,872
PPL icon
942
PPL Corp
PPL
$29B
$836K 0.01%
21,890
+4,523
EEMA icon
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$836K 0.01%
8,734
-3,734
ARES icon
944
Ares Management
ARES
$27.1B
$836K 0.01%
7,660
-7,158
TPL icon
945
Texas Pacific Land
TPL
$30.4B
$835K 0.01%
+1,761
NUV icon
946
Nuveen Municipal Value Fund
NUV
$1.9B
$833K 0.01%
92,663
USXF icon
947
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$832K 0.01%
15,072
+2,952
CBRE icon
948
CBRE Group
CBRE
$44.2B
$832K 0.01%
6,139
-41
ABNB icon
949
Airbnb
ABNB
$86.4B
$831K 0.01%
6,578
+511
ITT icon
950
ITT
ITT
$19.6B
$829K 0.01%
4,352
+1,150
36 37
38
39 40