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
MDY icon
926
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$407K 0.01%
719
-178
IONQ icon
927
IonQ
IONQ
$21B
$406K 0.01%
9,452
-1,353
ALSN icon
928
Allison Transmission
ALSN
$6.82B
$406K 0.01%
4,273
-1,283
VST icon
929
Vistra
VST
$64.7B
$402K 0.01%
+2,076
URI icon
930
United Rentals
URI
$54B
$402K 0.01%
534
+31
JBL icon
931
Jabil
JBL
$22.8B
$400K 0.01%
1,835
+67
DGX icon
932
Quest Diagnostics
DGX
$20B
$398K 0.01%
2,218
+128
TEL icon
933
TE Connectivity
TEL
$71.4B
$395K 0.01%
2,339
+308
PDI icon
934
PIMCO Dynamic Income Fund
PDI
$7.68B
$393K 0.01%
20,733
+7,379
EXLS icon
935
EXL Service
EXLS
$6.28B
$392K 0.01%
8,962
+507
NCLH icon
936
Norwegian Cruise Line
NCLH
$8.68B
$392K 0.01%
19,345
+809
FESM icon
937
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$392K 0.01%
+12,260
EA icon
938
Electronic Arts
EA
$50B
$392K 0.01%
2,455
+178
GPN icon
939
Global Payments
GPN
$18B
$390K 0.01%
4,874
+95
TROW icon
940
T. Rowe Price
TROW
$22.4B
$390K 0.01%
4,043
+94
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$41.2B
$389K 0.01%
4,200
+354
FJUN icon
942
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$389K 0.01%
7,252
STAG icon
943
STAG Industrial
STAG
$7.28B
$389K 0.01%
10,714
-175
BLBD icon
944
Blue Bird Corp
BLBD
$1.6B
$388K 0.01%
8,995
+457
OUSM icon
945
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$388K 0.01%
+8,984
ROKU icon
946
Roku
ROKU
$15.1B
$388K 0.01%
4,410
-658
JTEK icon
947
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$387K 0.01%
+4,583
MAC icon
948
Macerich
MAC
$4.62B
$386K 0.01%
+23,850
TOST icon
949
Toast
TOST
$21.8B
$384K 0.01%
8,673
-14,135
LMND icon
950
Lemonade
LMND
$5.61B
$384K 0.01%
8,762
+50
36 37
38
39 40