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
MVT
976
DELISTED
BlackRock MuniVest Fund II
MVT
$715K 0.01%
66,100
-17,000
USA icon
977
Liberty All-Star Equity Fund
USA
$1.73B
$711K 0.01%
113,191
+10,012
EIPX icon
978
FT Energy Income Partners Strategy ETF
EIPX
$487M
$708K 0.01%
+26,790
BUD icon
979
AB InBev
BUD
$144B
$706K 0.01%
11,022
+3,969
GSLC icon
980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$704K 0.01%
5,322
+2,108
GDXJ icon
981
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$702K 0.01%
6,173
+1,071
MD icon
982
Pediatrix Medical
MD
$1.6B
$701K 0.01%
+32,782
EVER icon
983
EverQuote
EVER
$615M
$701K 0.01%
25,957
+14,785
VTIP icon
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$701K 0.01%
14,169
+604
EGP icon
985
EastGroup Properties
EGP
$10.2B
$700K 0.01%
3,928
+1,019
UBS icon
986
UBS Group
UBS
$121B
$698K 0.01%
15,083
+3,919
USXF icon
987
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$698K 0.01%
+12,120
ARTY
988
iShares Future AI & Tech ETF
ARTY
$2.21B
$697K 0.01%
14,469
+5,657
IWO icon
989
iShares Russell 2000 Growth ETF
IWO
$12.9B
$697K 0.01%
2,157
+1,011
EBAY icon
990
eBay
EBAY
$41.7B
$696K 0.01%
7,990
+4,810
ACWV icon
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$695K 0.01%
5,851
+78
IGBH icon
992
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$694K 0.01%
+28,192
PGY icon
993
Pagaya Technologies
PGY
$966M
$693K 0.01%
+33,177
IOO icon
994
iShares Global 100 ETF
IOO
$7.89B
$692K 0.01%
5,461
+90
SAIC icon
995
Saic
SAIC
$4.22B
$690K 0.01%
6,854
+4,005
GLDM icon
996
SPDR Gold MiniShares Trust
GLDM
$32.9B
$687K 0.01%
8,051
+1,390
BNOV icon
997
Innovator US Equity Buffer ETF November
BNOV
$215M
$687K 0.01%
15,448
-603
FMAR icon
998
FT Vest US Equity Buffer ETF March
FMAR
$958M
$686K 0.01%
14,460
-685
INSM icon
999
Insmed
INSM
$30.9B
$684K 0.01%
3,930
+1,667
PR icon
1000
Permian Resources
PR
$14B
$683K 0.01%
48,687
-498
38 39
40
41 42