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
EFX icon
1026
Equifax
EFX
$21B
$386K 0.01%
1,506
+105
BTX
1027
BlackRock Technology and Private Equity Term Trust
BTX
$770M
$385K 0.01%
57,409
+22,135
BTT icon
1028
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$384K 0.01%
+17,100
RELX icon
1029
RELX
RELX
$57.5B
$384K 0.01%
8,039
+252
BKSY icon
1030
BlackSky Technology
BKSY
$1.04B
$384K 0.01%
19,042
+1,010
VIRT icon
1031
Virtu Financial
VIRT
$3.76B
$383K 0.01%
10,789
+1,171
EL icon
1032
Estee Lauder
EL
$25.2B
$383K 0.01%
4,346
+246
APRW icon
1033
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$381K 0.01%
+11,142
OKTA icon
1034
Okta
OKTA
$14B
$381K 0.01%
4,149
-1,578
EMHY icon
1035
iShares JPMorgan EM High Yield Bond ETF
EMHY
$571M
$380K 0.01%
9,569
STAG icon
1036
STAG Industrial
STAG
$6.94B
$380K 0.01%
10,755
+41
SHYD icon
1037
VanEck Short High Yield Muni ETF
SHYD
$412M
$379K 0.01%
16,570
-10,584
TK icon
1038
Teekay
TK
$1.03B
$376K 0.01%
45,956
+7,953
BOXX icon
1039
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$374K 0.01%
3,287
-850
JQUA icon
1040
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$373K 0.01%
+5,922
PDI icon
1041
PIMCO Dynamic Income Fund
PDI
$7.38B
$372K 0.01%
18,788
-1,945
MAS icon
1042
Masco
MAS
$12.3B
$372K 0.01%
5,284
+171
WTS icon
1043
Watts Water Technologies
WTS
$9.68B
$372K 0.01%
+1,331
BSCS icon
1044
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$370K 0.01%
17,969
+3,382
HSBC icon
1045
HSBC
HSBC
$273B
$369K 0.01%
5,194
+424
JIRE icon
1046
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$367K 0.01%
4,995
+869
NTNX icon
1047
Nutanix
NTNX
$10.5B
$367K 0.01%
4,937
+432
IWO icon
1048
iShares Russell 2000 Growth ETF
IWO
$12.3B
$367K 0.01%
1,146
+40
FLXR
1049
TCW Flexible Income ETF
FLXR
$2.8B
$366K 0.01%
9,203
+2,393
CRH icon
1050
CRH
CRH
$69B
$364K 0.01%
3,040
-195
40 41
42
43 44