CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$748K 0.01%
7,641
+382
DT icon
952
Dynatrace
DT
$11.7B
$746K 0.01%
17,207
+9,207
RDIV icon
953
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$742K 0.01%
14,264
-90
XHR
954
Xenia Hotels & Resorts
XHR
$1.42B
$742K 0.01%
52,441
+30,777
BSEP icon
955
Innovator US Equity Buffer ETF September
BSEP
$205M
$740K 0.01%
15,016
-270
UMBF icon
956
UMB Financial
UMBF
$8.92B
$739K 0.01%
6,424
+112
PMAR icon
957
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$737K 0.01%
16,409
+426
EAT icon
958
Brinker International
EAT
$6.11B
$736K 0.01%
5,128
+2,611
RMD icon
959
ResMed
RMD
$37.2B
$735K 0.01%
3,052
+746
ITB icon
960
iShares US Home Construction ETF
ITB
$2.6B
$733K 0.01%
7,609
-81
ISPY icon
961
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$730K 0.01%
16,000
-29
XT icon
962
iShares Future Exponential Technologies ETF
XT
$3.54B
$726K 0.01%
+10,407
NFRA icon
963
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$726K 0.01%
11,992
+1,500
FTLS icon
964
First Trust Long/Short Equity ETF
FTLS
$2.17B
$725K 0.01%
+10,210
MAS icon
965
Masco
MAS
$13.3B
$722K 0.01%
11,372
+6,088
OMC icon
966
Omnicom Group
OMC
$26.3B
$722K 0.01%
8,937
+3,849
VICI icon
967
VICI Properties
VICI
$31.7B
$721K 0.01%
25,632
+3,320
DGX icon
968
Quest Diagnostics
DGX
$22.5B
$720K 0.01%
4,148
+1,621
DNP icon
969
DNP Select Income Fund
DNP
$3.92B
$718K 0.01%
71,915
-1,420
JPEF icon
970
JPMorgan Equity Focus ETF
JPEF
$1.74B
$718K 0.01%
9,613
+2,296
JNK icon
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$718K 0.01%
7,383
-8,471
SYF icon
972
Synchrony
SYF
$24B
$717K 0.01%
+8,598
GRMN icon
973
Garmin
GRMN
$46.2B
$716K 0.01%
3,527
+827
PCY icon
974
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$715K 0.01%
33,027
+8,357
MAIN icon
975
Main Street Capital
MAIN
$5.22B
$715K 0.01%
11,838
-2,193
37 38
39
40 41