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
MYI icon
1001
BlackRock MuniYield Quality Fund III
MYI
$734M
$408K 0.01%
36,830
+800
HYLB icon
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$407K 0.01%
10,973
+5,355
VKQ icon
1003
Invesco Municipal Trust
VKQ
$531M
$405K 0.01%
+42,019
SCHI icon
1004
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$405K 0.01%
17,550
+3,954
UTG icon
1005
Reaves Utility Income Fund
UTG
$3.36B
$405K 0.01%
+10,221
FMAY icon
1006
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$405K 0.01%
7,746
+3,492
ELF icon
1007
e.l.f. Beauty
ELF
$4.79B
$404K 0.01%
3,047
+349
JPC icon
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$404K 0.01%
49,216
+14,685
ARTY
1009
iShares Future AI & Tech ETF
ARTY
$1.99B
$403K 0.01%
8,812
EAGG icon
1010
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$403K 0.01%
8,386
-196
UTHR icon
1011
United Therapeutics
UTHR
$20.7B
$401K 0.01%
957
+83
IGV icon
1012
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$399K 0.01%
3,470
-30,838
PEN icon
1013
Penumbra
PEN
$11.2B
$399K 0.01%
1,575
+600
WRD
1014
WeRide Inc
WRD
$3.12B
$398K 0.01%
40,250
+3,975
SMR icon
1015
NuScale Power
SMR
$5.7B
$398K 0.01%
11,056
-3,561
FSLY icon
1016
Fastly
FSLY
$1.75B
$395K 0.01%
46,193
-46,750
TRI icon
1017
Thomson Reuters
TRI
$59.7B
$394K 0.01%
2,539
-249
SKYW icon
1018
Skywest
SKYW
$4.14B
$394K 0.01%
3,916
+350
VUSB icon
1019
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$393K 0.01%
+7,867
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$41.2B
$391K 0.01%
4,323
+123
CAG icon
1021
Conagra Brands
CAG
$8.21B
$391K 0.01%
21,336
+1,260
FICO icon
1022
Fair Isaac
FICO
$41.8B
$389K 0.01%
260
-45
XPH icon
1023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$388K 0.01%
8,097
NTES icon
1024
NetEase
NTES
$89.2B
$388K 0.01%
2,550
+4
DT icon
1025
Dynatrace
DT
$13.4B
$388K 0.01%
8,000
+1,790
39 40
41
42 43