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
BOKF icon
1051
BOK Financial
BOKF
$6.84B
$308K 0.01%
3,153
RKLB icon
1052
Rocket Lab Corp
RKLB
$25B
$307K 0.01%
+8,592
SUSA icon
1053
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$306K 0.01%
2,416
+175
JOBY icon
1054
Joby Aviation
JOBY
$13.6B
$304K 0.01%
+28,831
CHWY icon
1055
Chewy
CHWY
$14B
$303K 0.01%
+7,110
GDDY icon
1056
GoDaddy
GDDY
$17.8B
$303K 0.01%
1,682
-2,576
GAUG icon
1057
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$302K 0.01%
8,175
SUSC icon
1058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$302K 0.01%
+12,990
FITB icon
1059
Fifth Third Bancorp
FITB
$28.3B
$300K 0.01%
7,300
-330
GLXY
1060
Galaxy Digital Inc
GLXY
$6.31B
$299K 0.01%
+13,672
BSCS icon
1061
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$299K 0.01%
14,587
-246
CRH icon
1062
CRH
CRH
$75.7B
$297K 0.01%
3,235
-230
EQT icon
1063
EQT Corp
EQT
$36.2B
$296K 0.01%
5,084
+726
ALB icon
1064
Albemarle
ALB
$11.4B
$296K 0.01%
4,724
+965
CFA icon
1065
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$294K 0.01%
+3,339
FFEB icon
1066
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$293K 0.01%
5,588
ANGO icon
1067
AngioDynamics
ANGO
$495M
$293K 0.01%
29,503
LNTH icon
1068
Lantheus
LNTH
$3.39B
$292K 0.01%
3,570
-12
STK
1069
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$292K 0.01%
9,596
+1,331
STR
1070
DELISTED
Sitio Royalties
STR
$291K 0.01%
15,856
-5
JIRE icon
1071
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$291K 0.01%
+4,126
SAIC icon
1072
Saic
SAIC
$4.23B
$290K 0.01%
2,578
+764
HSBC icon
1073
HSBC
HSBC
$245B
$290K 0.01%
+4,770
DRLL icon
1074
Strive US Energy ETF
DRLL
$261M
$290K 0.01%
10,671
-1,018
LCTU icon
1075
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$290K 0.01%
4,305
+978
41 42
43
44 45