CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1076
Hoya Capital Housing ETF
HOMZ
$35.6M
$575K 0.01%
12,675
-3,168
EXC icon
1077
Exelon
EXC
$49.9B
$575K 0.01%
13,183
+1,106
ESS icon
1078
Essex Property Trust
ESS
$16.7B
$573K 0.01%
2,188
+161
IWL icon
1079
iShares Russell Top 200 ETF
IWL
$2.02B
$572K 0.01%
3,352
+15
OC icon
1080
Owens Corning
OC
$8.96B
$570K 0.01%
+5,092
DFIV icon
1081
Dimensional International Value ETF
DFIV
$17.8B
$569K 0.01%
11,406
+991
HYD icon
1082
VanEck High Yield Muni ETF
HYD
$4.22B
$568K 0.01%
11,119
-344
PGX icon
1083
Invesco Preferred ETF
PGX
$3.96B
$567K 0.01%
50,435
-1,544
IPAC icon
1084
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$564K 0.01%
7,705
ROST icon
1085
Ross Stores
ROST
$69.5B
$564K 0.01%
+3,129
SE icon
1086
Sea Limited
SE
$56.5B
$563K 0.01%
4,416
-14,743
CIVI
1087
DELISTED
Civitas Resources
CIVI
$562K 0.01%
20,745
-2,163
CFG icon
1088
Citizens Financial Group
CFG
$25.3B
$560K 0.01%
9,596
+4,685
GUG
1089
Guggenheim Active Allocation Fund
GUG
$525M
$559K 0.01%
36,477
+170
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$7.26B
$559K 0.01%
7,876
+3,210
ITT icon
1091
ITT
ITT
$16.4B
$556K 0.01%
+3,202
STAG icon
1092
STAG Industrial
STAG
$7.44B
$552K 0.01%
15,016
+4,261
DOX icon
1093
Amdocs
DOX
$7.37B
$551K 0.01%
+6,849
UAL icon
1094
United Airlines
UAL
$30.9B
$551K 0.01%
4,927
+676
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.08B
$551K 0.01%
+11,845
RYLD icon
1096
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$550K 0.01%
35,959
-7,422
VLU icon
1097
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$549K 0.01%
+2,607
PPG icon
1098
PPG Industries
PPG
$25B
$544K 0.01%
5,313
+95
SDVD icon
1099
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$544K 0.01%
25,360
+2,148
NVBT icon
1100
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.5M
$544K 0.01%
+14,752
42 43
44
45 46