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
BAH icon
951
Booz Allen Hamilton
BAH
$10B
$446K 0.01%
4,464
-3
FEMB icon
952
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$446K 0.01%
15,195
-57,472
ADC icon
953
Agree Realty
ADC
$8.56B
$444K 0.01%
6,251
-533
EOT
954
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$442K 0.01%
26,549
QSIG
955
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$441K 0.01%
9,001
-1,826
SGOL icon
956
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$440K 0.01%
11,952
-9,600
FIW icon
957
First Trust Water ETF
FIW
$1.95B
$439K 0.01%
3,906
+418
ODFL icon
958
Old Dominion Freight Line
ODFL
$31.6B
$439K 0.01%
3,116
-41
EPR icon
959
EPR Properties
EPR
$3.99B
$439K 0.01%
+7,562
MQT icon
960
BlackRock MuniYield Quality Fund II
MQT
$221M
$438K 0.01%
43,680
-320
KNSL icon
961
Kinsale Capital Group
KNSL
$8.71B
$438K 0.01%
1,030
-59
HTGC icon
962
Hercules Capital
HTGC
$3.41B
$437K 0.01%
23,101
-9,892
RIVN icon
963
Rivian
RIVN
$21.5B
$436K 0.01%
29,723
+9,469
ING icon
964
ING
ING
$76.5B
$436K 0.01%
16,714
-777
CION icon
965
CION Investment
CION
$509M
$434K 0.01%
45,814
-5,472
OZK icon
966
Bank OZK
OZK
$5.22B
$432K 0.01%
8,478
+1,056
CARY icon
967
Angel Oak Income ETF
CARY
$715M
$431K 0.01%
20,595
+5,407
AIT icon
968
Applied Industrial Technologies
AIT
$9.84B
$430K 0.01%
1,648
+146
STIP icon
969
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$430K 0.01%
4,161
+1,717
VKTX icon
970
Viking Therapeutics
VKTX
$4B
$428K 0.01%
16,302
+6,712
EXPD icon
971
Expeditors International
EXPD
$19.8B
$428K 0.01%
3,493
+197
ROKU icon
972
Roku
ROKU
$13.7B
$428K 0.01%
4,272
-138
MDY icon
973
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$427K 0.01%
717
-2
JTEK icon
974
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$427K 0.01%
4,638
+55
SMMV icon
975
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$425K 0.01%
9,870
+19
37 38
39
40 41