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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 14.46%
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
IGF icon
1101
iShares Global Infrastructure ETF
IGF
$11B
$613K 0.01%
9,156
-314
EAT icon
1102
Brinker International
EAT
$7.44B
$611K 0.01%
4,282
-846
KRE icon
1103
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$610K 0.01%
9,356
-247
RY icon
1104
Royal Bank of Canada
RY
$283B
$609K 0.01%
3,766
+883
DFP
1105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$607K 0.01%
30,269
+45
MCO icon
1106
Moody's
MCO
$76.7B
$606K 0.01%
1,390
-515
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$7.98B
$603K 0.01%
2,162
-954
OC icon
1108
Owens Corning
OC
$11B
$601K 0.01%
5,558
+466
TM icon
1109
Toyota
TM
$197B
$599K 0.01%
2,908
+835
ISPY icon
1110
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$598K 0.01%
13,800
-2,200
CRNC icon
1111
Cerence
CRNC
$445M
$598K 0.01%
94,770
+37,911
OTIS icon
1112
Otis Worldwide
OTIS
$28.3B
$592K 0.01%
7,683
-1,564
LUNR icon
1113
Intuitive Machines
LUNR
$3B
$592K 0.01%
31,883
+7,751
URBN icon
1114
Urban Outfitters
URBN
$6.11B
$590K 0.01%
9,321
-2,110
IPAC icon
1115
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$590K 0.01%
7,705
EALT icon
1116
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$160M
$587K 0.01%
17,484
+3,870
BELFB
1117
Bel Fuse Inc Class B
BELFB
$4.41B
$587K 0.01%
+2,964
GUG
1118
Guggenheim Active Allocation Fund
GUG
$521M
$585K 0.01%
38,421
+1,944
MD icon
1119
Pediatrix Medical
MD
$1.98B
$584K 0.01%
27,297
-5,485
GGN
1120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$583K 0.01%
+109,608
OGE icon
1121
OGE Energy
OGE
$10.1B
$580K 0.01%
12,098
-1,379
J icon
1122
Jacobs Solutions
J
$14.7B
$579K 0.01%
4,548
-428
CNQ icon
1123
Canadian Natural Resources
CNQ
$82.6B
$576K 0.01%
11,812
+2,496
BUD icon
1124
AB InBev
BUD
$163B
$575K 0.01%
8,292
-2,730
SCJ icon
1125
iShares MSCI Japan Small-Cap ETF
SCJ
$231M
$572K 0.01%
5,893
-497
43 44
45
46 47