We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1051
DELISTED
Axon Enterprise
AXON
$692K 0.01%
1,629
-91
RELX icon
1052
RELX
RELX
$54.2B
$692K 0.01%
20,874
+4,940
CSL icon
1053
Carlisle Companies
CSL
$15.7B
$687K 0.01%
2,060
-694
FTLS icon
1054
First Trust Long/Short Equity ETF
FTLS
$2.33B
$686K 0.01%
9,744
-466
HYMB icon
1055
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$686K 0.01%
27,645
+3,736
IHI icon
1056
iShares US Medical Devices ETF
IHI
$3.08B
$684K 0.01%
12,815
-2,996
SII
1057
Sprott
SII
$2.71B
$683K 0.01%
4,779
-738
VPL icon
1058
Vanguard FTSE Pacific ETF
VPL
$8.61B
$682K 0.01%
6,980
-7,777
WBD icon
1059
Warner Bros
WBD
$67.6B
$682K 0.01%
24,825
-108,008
AKRE
1060
Akre Focus ETF
AKRE
$5.33B
$681K 0.01%
12,886
-16,518
RIO icon
1061
Rio Tinto
RIO
$155B
$681K 0.01%
7,298
-11,551
ALHC icon
1062
Alignment Healthcare
ALHC
$4.69B
$680K 0.01%
+38,615
HL icon
1063
Hecla Mining
HL
$10.2B
$679K 0.01%
36,451
-25,158
RACE icon
1064
Ferrari
RACE
$62B
$676K 0.01%
1,996
-201
JMTG
1065
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.94B
$672K 0.01%
+13,177
WTW icon
1066
Willis Towers Watson
WTW
$24.3B
$668K 0.01%
2,298
+255
IRM icon
1067
Iron Mountain
IRM
$39B
$664K 0.01%
6,504
-907
CCI icon
1068
Crown Castle
CCI
$34.7B
$664K 0.01%
8,167
-732
UBS icon
1069
UBS Group
UBS
$164B
$664K 0.01%
16,987
+1,904
LII icon
1070
Lennox International
LII
$19.9B
$663K 0.01%
1,428
-212
LEU icon
1071
Centrus Energy
LEU
$3.35B
$662K 0.01%
3,815
+18
MAIN icon
1072
Main Street Capital
MAIN
$4.67B
$662K 0.01%
12,496
+658
HTB
1073
HomeTrust Bancshares
HTB
$823M
$662K 0.01%
15,510
PAA icon
1074
Plains All American Pipeline
PAA
$15.3B
$661K 0.01%
29,615
+184
FIW icon
1075
First Trust Water ETF
FIW
$1.85B
$656K 0.01%
6,361
+1,399
41 42
43
44 45