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
KHPI
951
Kensington Hedged Premium Income ETF
KHPI
$190M
$383K 0.01%
15,167
+816
ING icon
952
ING
ING
$74.9B
$383K 0.01%
17,491
+3,499
IWS icon
953
iShares Russell Mid-Cap Value ETF
IWS
$14B
$382K 0.01%
2,888
+1,298
RMI
954
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$379K 0.01%
26,595
+2,950
MYI icon
955
BlackRock MuniYield Quality Fund III
MYI
$732M
$378K 0.01%
36,030
+2,685
FIW icon
956
First Trust Water ETF
FIW
$1.92B
$377K 0.01%
3,488
+434
EXPD icon
957
Expeditors International
EXPD
$18.4B
$377K 0.01%
3,296
+225
PYLD icon
958
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$375K 0.01%
+14,145
EMHY icon
959
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$373K 0.01%
9,569
+9
DXCM icon
960
DexCom
DXCM
$21.5B
$372K 0.01%
+4,262
BKSY icon
961
BlackSky Technology
BKSY
$609M
$371K 0.01%
+18,032
UAL icon
962
United Airlines
UAL
$31.5B
$371K 0.01%
4,654
-6,300
WPM icon
963
Wheaton Precious Metals
WPM
$45B
$370K 0.01%
4,123
+528
LPLA icon
964
LPL Financial
LPLA
$29.9B
$368K 0.01%
982
+17
SKYW icon
965
Skywest
SKYW
$3.95B
$367K 0.01%
3,566
+865
LUNR icon
966
Intuitive Machines
LUNR
$1.14B
$364K 0.01%
33,500
+10,300
EFX icon
967
Equifax
EFX
$25.4B
$363K 0.01%
1,401
+73
ATI icon
968
ATI
ATI
$13.3B
$363K 0.01%
4,200
ARW icon
969
Arrow Electronics
ARW
$5.75B
$362K 0.01%
2,842
+52
BALT icon
970
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$362K 0.01%
+11,270
ARTY
971
iShares Future AI & Tech ETF
ARTY
$1.65B
$361K 0.01%
8,812
-118
NEWZ
972
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.8M
$361K 0.01%
12,701
+19
QQEW icon
973
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$361K 0.01%
+2,650
NTAP icon
974
NetApp
NTAP
$22.6B
$360K 0.01%
+3,375
PBH icon
975
Prestige Consumer Healthcare
PBH
$2.88B
$360K 0.01%
4,503
+300
37 38
39
40 41