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
DIVO icon
976
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$424K 0.01%
9,523
-486
JMST icon
977
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$423K 0.01%
8,283
+1,909
FNDF icon
978
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$422K 0.01%
9,813
+956
BUD icon
979
AB InBev
BUD
$120B
$420K 0.01%
7,053
-56
TME icon
980
Tencent Music
TME
$28.2B
$420K 0.01%
18,000
VRSN icon
981
VeriSign
VRSN
$23.2B
$419K 0.01%
1,500
+37
GSLC icon
982
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$419K 0.01%
3,214
-527
JOBY icon
983
Joby Aviation
JOBY
$13.3B
$418K 0.01%
25,897
-2,934
WBD icon
984
Warner Bros
WBD
$60.9B
$418K 0.01%
21,391
-2,021
XLRE icon
985
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$418K 0.01%
9,915
-1,399
FE icon
986
FirstEnergy
FE
$26.1B
$417K 0.01%
9,092
+208
NTAP icon
987
NetApp
NTAP
$22.7B
$416K 0.01%
3,512
+137
SOUN icon
988
SoundHound AI
SOUN
$4.95B
$416K 0.01%
25,863
+10,862
GREK icon
989
Global X MSCI Greece ETF
GREK
$288M
$415K 0.01%
+6,446
OMC icon
990
Omnicom Group
OMC
$22.5B
$415K 0.01%
5,088
-1,596
PTMC icon
991
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$413K 0.01%
11,533
-232
VNM icon
992
VanEck Vietnam ETF
VNM
$590M
$413K 0.01%
+23,129
UMH
993
UMH Properties
UMH
$1.28B
$411K 0.01%
27,700
-1,827
VFMO icon
994
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$411K 0.01%
2,145
+261
CUBI icon
995
Customers Bancorp
CUBI
$2.42B
$411K 0.01%
6,285
+723
UAL icon
996
United Airlines
UAL
$35.1B
$410K 0.01%
4,251
-403
TROW icon
997
T. Rowe Price
TROW
$22.9B
$409K 0.01%
3,988
-55
DOV icon
998
Dover
DOV
$26.1B
$409K 0.01%
2,451
-2,656
IREN icon
999
Iris Energy
IREN
$12.7B
$409K 0.01%
+8,705
KTB icon
1000
Kontoor Brands
KTB
$4.35B
$408K 0.01%
+5,119
38 39
40
41 42