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
B
1001
Barrick Mining
B
$56.5B
$337K 0.01%
16,179
+3,080
ETY icon
1002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$337K 0.01%
+21,771
ELF icon
1003
e.l.f. Beauty
ELF
$4.38B
$336K 0.01%
+2,698
SPGP icon
1004
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$336K 0.01%
3,116
+321
CAVA icon
1005
CAVA Group
CAVA
$5.64B
$335K 0.01%
3,977
-2,267
TPR icon
1006
Tapestry
TPR
$21.2B
$335K 0.01%
3,811
-6,397
CHY
1007
Calamos Convertible and High Income Fund
CHY
$917M
$333K 0.01%
30,278
+4,796
CZR icon
1008
Caesars Entertainment
CZR
$4.05B
$331K 0.01%
+11,671
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$331K 0.01%
4,902
+1,311
EL icon
1010
Estee Lauder
EL
$31.6B
$331K 0.01%
+4,100
CTRA icon
1011
Coterra Energy
CTRA
$20.2B
$331K 0.01%
13,042
+5,517
SPTL icon
1012
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$331K 0.01%
+12,440
SPTM icon
1013
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$330K 0.01%
4,405
-59
ZROZ icon
1014
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$330K 0.01%
4,917
+1,460
DISV icon
1015
Dimensional International Small Cap Value ETF
DISV
$3.57B
$329K 0.01%
+10,000
MAS icon
1016
Masco
MAS
$12.9B
$329K 0.01%
5,113
+855
XPH icon
1017
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$329K 0.01%
8,097
ARKF icon
1018
ARK Fintech Innovation ETF
ARKF
$1.37B
$328K 0.01%
6,529
+62
NUEM icon
1019
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$327K 0.01%
9,847
+144
CUBI icon
1020
Customers Bancorp
CUBI
$2.31B
$327K 0.01%
5,562
+243
VFMO icon
1021
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$325K 0.01%
1,884
+481
CBOE icon
1022
Cboe Global Markets
CBOE
$26.9B
$325K 0.01%
1,392
+38
JMST icon
1023
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$325K 0.01%
6,374
SKX
1024
DELISTED
Skechers
SKX
$324K 0.01%
5,127
-1,341
ALAB icon
1025
Astera Labs
ALAB
$28B
$323K 0.01%
+3,571
39 40
41
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