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 6.21%
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
LCTU icon
1101
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$329K 0.01%
4,532
+227
JFR icon
1102
Nuveen Floating Rate Income Fund
JFR
$1.26B
$328K 0.01%
40,153
-15,868
CLS icon
1103
Celestica
CLS
$36.1B
$328K 0.01%
+1,331
INSM icon
1104
Insmed
INSM
$34.4B
$326K 0.01%
+2,263
WTMF icon
1105
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$326K 0.01%
+8,600
SPTM icon
1106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$324K 0.01%
4,020
-385
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$324K 0.01%
1,378
+179
SONY icon
1108
Sony
SONY
$144B
$322K 0.01%
11,182
+532
SPGP icon
1109
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$322K 0.01%
2,833
-283
MQY icon
1110
BlackRock MuniYield Quality Fund
MQY
$839M
$321K 0.01%
27,569
-500
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$320K 0.01%
16,636
+1,368
BKT icon
1112
BlackRock Income Trust
BKT
$360M
$319K 0.01%
28,424
+12,254
EAT icon
1113
Brinker International
EAT
$7.01B
$319K 0.01%
+2,517
INDA icon
1114
iShares MSCI India ETF
INDA
$9.36B
$318K 0.01%
6,109
-53
IEUR icon
1115
iShares Core MSCI Europe ETF
IEUR
$7.25B
$318K 0.01%
4,666
+998
KTOS icon
1116
Kratos Defense & Security Solutions
KTOS
$22.1B
$315K 0.01%
+3,447
RIO icon
1117
Rio Tinto
RIO
$138B
$315K 0.01%
4,770
+317
URA icon
1118
Global X Uranium ETF
URA
$6.95B
$314K 0.01%
6,594
+1,114
EIPI
1119
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$313K 0.01%
15,772
-2,411
CF icon
1120
CF Industries
CF
$13.5B
$312K 0.01%
3,481
+601
A icon
1121
Agilent Technologies
A
$39.6B
$312K 0.01%
2,428
+168
SLQD icon
1122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$311K 0.01%
6,127
-130
DOCN icon
1123
DigitalOcean
DOCN
$4.83B
$311K 0.01%
9,103
+903
AMCR icon
1124
Amcor
AMCR
$18.9B
$311K 0.01%
7,593
+692
AUPH icon
1125
Aurinia Pharmaceuticals
AUPH
$1.96B
$310K 0.01%
28,070
43 44
45
46 47