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 14.47%
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
HQY icon
1076
HealthEquity
HQY
$7.27B
$656K 0.01%
7,846
-1,150
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$3.78B
$655K 0.01%
29,405
-14,052
CW icon
1078
Curtiss-Wright
CW
$27.2B
$654K 0.01%
+960
GEHC icon
1079
GE HealthCare
GEHC
$33.8B
$653K 0.01%
9,179
-1,573
DRS icon
1080
Leonardo DRS
DRS
$11.8B
$647K 0.01%
+14,543
KEX icon
1081
Kirby Corp
KEX
$7.62B
$647K 0.01%
4,870
-714
DFCA icon
1082
Dimensional California Municipal Bond ETF
DFCA
$683M
$646K 0.01%
+12,952
BBVA icon
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$645K 0.01%
29,781
+4,583
IDEV icon
1084
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$643K 0.01%
7,698
-384
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$643K 0.01%
4,524
-50
IREN icon
1086
Iris Energy
IREN
$16.2B
$643K 0.01%
18,754
+1,011
TD icon
1087
Toronto Dominion Bank
TD
$178B
$642K 0.01%
6,885
+1,545
SN icon
1088
SharkNinja
SN
$16.9B
$633K 0.01%
5,974
-1,822
FAUG icon
1089
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$632K 0.01%
12,200
+6,221
OZK icon
1090
Bank OZK
OZK
$5.38B
$630K 0.01%
13,733
-4,338
ROKU icon
1091
Roku
ROKU
$17.5B
$628K 0.01%
6,641
+550
GSEP icon
1092
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$627K 0.01%
+16,460
PWS icon
1093
Pacer WealthShield ETF
PWS
$30.4M
$627K 0.01%
19,584
-411
ODFL icon
1094
Old Dominion Freight Line
ODFL
$46.6B
$627K 0.01%
3,208
+398
GBTC icon
1095
Grayscale Bitcoin Trust
GBTC
$30.3B
$624K 0.01%
11,819
+4,754
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$622K 0.01%
24,774
+13,570
AB icon
1097
AllianceBernstein
AB
$3.59B
$621K 0.01%
16,576
+358
RMI
1098
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.1M
$619K 0.01%
41,120
+12,250
LKQ icon
1099
LKQ Corp
LKQ
$7.94B
$616K 0.01%
20,963
+425
DOC icon
1100
Healthpeak Properties
DOC
$11.9B
$614K 0.01%
37,391
+3,711
42 43
44
45 46