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
VOOV icon
1076
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$288K 0.01%
+1,524
IVT icon
1077
InvenTrust Properties
IVT
$2.13B
$286K 0.01%
10,445
+1,854
WRD
1078
WeRide Inc
WRD
$2.73B
$286K 0.01%
36,275
+21,499
SYM icon
1079
Symbotic
SYM
$7.77B
$285K 0.01%
+7,325
AYI icon
1080
Acuity Brands
AYI
$11B
$283K 0.01%
950
PTIN icon
1081
Pacer Trendpilot International ETF
PTIN
$164M
$283K 0.01%
9,757
EXE
1082
Expand Energy Corp
EXE
$26.8B
$282K 0.01%
2,412
+283
FBT icon
1083
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$282K 0.01%
1,746
+85
MOH icon
1084
Molina Healthcare
MOH
$7.82B
$281K 0.01%
944
+62
BIZD icon
1085
VanEck BDC Income ETF
BIZD
$1.5B
$281K 0.01%
17,255
+1,398
IGLB icon
1086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$280K 0.01%
5,571
-3,282
SEIM icon
1087
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$942M
$280K 0.01%
+6,630
RIVN icon
1088
Rivian
RIVN
$18.7B
$278K 0.01%
20,254
+5,287
IDEV icon
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$278K 0.01%
3,651
-1,019
EVT icon
1090
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$277K 0.01%
11,511
+1,480
SONY icon
1091
Sony
SONY
$165B
$277K 0.01%
10,650
+2,583
JPC icon
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$277K 0.01%
34,531
+1,941
DIAL icon
1093
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$277K 0.01%
15,186
-1,140
IWY icon
1094
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$277K 0.01%
+1,122
NVG icon
1095
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$276K 0.01%
23,120
+3,976
EBAY icon
1096
eBay
EBAY
$37.9B
$275K 0.01%
+3,699
VTES icon
1097
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$275K 0.01%
2,726
-100
JD icon
1098
JD.com
JD
$45.1B
$275K 0.01%
8,428
+3,362
SEIV icon
1099
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$914M
$275K 0.01%
+7,692
DG icon
1100
Dollar General
DG
$21.8B
$274K 0.01%
2,400
-6,977
42 43
44
45 46