CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
$6.48B
$424K 0.01%
9,523
-486
JMST icon
977
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$423K 0.01%
8,283
+1,909
FNDF icon
978
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$422K 0.01%
9,813
+956
BUD icon
979
AB InBev
BUD
$132B
$420K 0.01%
7,053
-56
TME icon
980
Tencent Music
TME
$14.6B
$420K 0.01%
18,000
VRSN icon
981
VeriSign
VRSN
$23B
$419K 0.01%
1,500
+37
GSLC icon
982
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$419K 0.01%
3,214
-527
JOBY icon
983
Joby Aviation
JOBY
$8.29B
$418K 0.01%
25,897
-2,934
WBD icon
984
Warner Bros
WBD
$67.2B
$418K 0.01%
21,391
-2,021
XLRE icon
985
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$418K 0.01%
9,915
-1,399
FE icon
986
FirstEnergy
FE
$28.9B
$417K 0.01%
9,092
+208
NTAP icon
987
NetApp
NTAP
$20.6B
$416K 0.01%
3,512
+137
SOUN icon
988
SoundHound AI
SOUN
$2.56B
$416K 0.01%
25,863
+10,862
GREK icon
989
Global X MSCI Greece ETF
GREK
$277M
$415K 0.01%
+6,446
OMC icon
990
Omnicom Group
OMC
$23.4B
$415K 0.01%
5,088
-1,596
PTMC icon
991
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$413K 0.01%
11,533
-232
VNM icon
992
VanEck Vietnam ETF
VNM
$522M
$413K 0.01%
+23,129
UMH
993
UMH Properties
UMH
$1.23B
$411K 0.01%
27,700
-1,827
VFMO icon
994
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$411K 0.01%
2,145
+261
CUBI icon
995
Customers Bancorp
CUBI
$2.36B
$411K 0.01%
6,285
+723
UAL icon
996
United Airlines
UAL
$30B
$410K 0.01%
4,251
-403
TROW icon
997
T. Rowe Price
TROW
$19.6B
$409K 0.01%
3,988
-55
DOV icon
998
Dover
DOV
$28.2B
$409K 0.01%
2,451
-2,656
IREN icon
999
Iris Energy
IREN
$12.4B
$409K 0.01%
+8,705
KTB icon
1000
Kontoor Brands
KTB
$3.72B
$408K 0.01%
+5,119
38 39
40
41 42