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
ARRY icon
1051
Array Technologies
ARRY
$1.19B
$364K 0.01%
+44,626
ARKF icon
1052
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$363K 0.01%
6,383
-146
RGTI icon
1053
Rigetti Computing
RGTI
$8.59B
$361K 0.01%
+12,133
SUSA icon
1054
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$360K 0.01%
2,651
+235
LVHD icon
1055
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$359K 0.01%
8,684
-2,829
BOKF icon
1056
BOK Financial
BOKF
$7.37B
$358K 0.01%
3,209
+56
DISV icon
1057
Dimensional International Small Cap Value ETF
DISV
$3.86B
$357K 0.01%
10,000
MDYG icon
1058
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$354K 0.01%
+3,862
EIM
1059
Eaton Vance Municipal Bond Fund
EIM
$511M
$353K 0.01%
35,557
+3,017
PPL icon
1060
PPL Corp
PPL
$25.8B
$353K 0.01%
9,502
-9
CLH icon
1061
Clean Harbors
CLH
$12.7B
$353K 0.01%
1,519
-24
FITB icon
1062
Fifth Third Bancorp
FITB
$29.7B
$353K 0.01%
7,916
+616
CBOE icon
1063
Cboe Global Markets
CBOE
$26.6B
$353K 0.01%
1,438
+46
SUSC icon
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$352K 0.01%
14,953
+1,963
ZROZ icon
1065
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$352K 0.01%
5,183
+266
PJUN icon
1066
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$352K 0.01%
+8,552
POCT icon
1067
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$351K 0.01%
+8,155
OXY icon
1068
Occidental Petroleum
OXY
$41.8B
$351K 0.01%
7,421
-860
RPM icon
1069
RPM International
RPM
$13.6B
$350K 0.01%
2,970
+75
CHWY icon
1070
Chewy
CHWY
$14.1B
$349K 0.01%
8,639
+1,529
HCI icon
1071
HCI Group
HCI
$2.33B
$349K 0.01%
+1,819
MLN icon
1072
VanEck Long Muni ETF
MLN
$642M
$349K 0.01%
19,951
+974
BITO icon
1073
ProShares Bitcoin Strategy ETF
BITO
$2.28B
$347K 0.01%
17,653
+1,874
AMRX icon
1074
Amneal Pharmaceuticals
AMRX
$3.83B
$347K 0.01%
+34,705
FSK icon
1075
FS KKR Capital
FSK
$4.32B
$347K 0.01%
23,258
-5,235
41 42
43
44 45