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
ETY icon
1076
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$347K 0.01%
21,832
+61
SJNK icon
1077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$347K 0.01%
13,555
+4,205
GAUG icon
1078
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$347K 0.01%
8,981
+806
ARW icon
1079
Arrow Electronics
ARW
$5.61B
$347K 0.01%
2,864
+22
ACAD icon
1080
Acadia Pharmaceuticals
ACAD
$4.38B
$346K 0.01%
16,200
+1,781
NVG icon
1081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$345K 0.01%
28,035
+4,915
ATI icon
1082
ATI
ATI
$13.4B
$344K 0.01%
4,235
+35
CLF icon
1083
Cleveland-Cliffs
CLF
$7.4B
$344K 0.01%
28,186
-1,080
BTZ icon
1084
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$342K 0.01%
30,986
+8,611
PAAS icon
1085
Pan American Silver
PAAS
$18.9B
$342K 0.01%
8,839
-48
IWY icon
1086
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$341K 0.01%
1,247
+125
STK
1087
Columbia Seligman Premium Technology Growth Fund
STK
$647M
$341K 0.01%
9,653
+57
IWB icon
1088
iShares Russell 1000 ETF
IWB
$45.4B
$339K 0.01%
927
-7
SCHJ icon
1089
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$338K 0.01%
+13,542
GCOW icon
1090
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$337K 0.01%
8,497
+16
NUEM icon
1091
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$336K 0.01%
9,427
-420
SN icon
1092
SharkNinja
SN
$15.3B
$336K 0.01%
+3,254
AYI icon
1093
Acuity Brands
AYI
$11.4B
$335K 0.01%
974
+24
URBN icon
1094
Urban Outfitters
URBN
$7.12B
$334K 0.01%
+4,670
SYM icon
1095
Symbotic
SYM
$8.05B
$333K 0.01%
6,179
-1,146
VLUE icon
1096
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
$333K 0.01%
2,661
-166
NNE
1097
Nano Nuclear Energy
NNE
$1.61B
$331K 0.01%
8,597
+1,013
TM icon
1098
Toyota
TM
$253B
$330K 0.01%
1,728
-83
GSST icon
1099
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$330K 0.01%
+6,500
ANGO icon
1100
AngioDynamics
ANGO
$559M
$330K 0.01%
29,503
42 43
44
45 46