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
MGM icon
1101
MGM Resorts International
MGM
$8.93B
$274K 0.01%
7,975
+315
DVOL icon
1102
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89.1M
$274K 0.01%
7,806
-349
IQI icon
1103
Invesco Quality Municipal Securities
IQI
$527M
$274K 0.01%
29,212
+4,500
CASH icon
1104
Pathward Financial
CASH
$1.56B
$273K 0.01%
3,445
+228
BXC icon
1105
BlueLinx
BXC
$477M
$270K 0.01%
+3,632
DFUS icon
1106
Dimensional US Equity ETF
DFUS
$17.2B
$270K 0.01%
4,023
+388
IYJ icon
1107
iShares US Industrials ETF
IYJ
$1.67B
$270K 0.01%
1,894
-76
SCHR icon
1108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.01%
+10,751
FLXR
1109
TCW Flexible Income ETF
FLXR
$1.79B
$269K 0.01%
+6,810
WBD icon
1110
Warner Bros
WBD
$56.2B
$268K 0.01%
23,412
-3,036
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$268K 0.01%
+3,005
APG icon
1112
APi Group
APG
$15.1B
$268K 0.01%
+7,874
STZ icon
1113
Constellation Brands
STZ
$22.3B
$267K 0.01%
1,642
-381
A icon
1114
Agilent Technologies
A
$41.6B
$267K 0.01%
+2,260
UJUL icon
1115
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$265K 0.01%
+7,213
PFG icon
1116
Principal Financial Group
PFG
$18.2B
$265K 0.01%
3,340
+344
TSLX icon
1117
Sixth Street Specialty
TSLX
$2B
$265K 0.01%
+11,138
CF icon
1118
CF Industries
CF
$12.8B
$265K 0.01%
2,880
-1,353
WRB icon
1119
W.R. Berkley
WRB
$28.5B
$264K 0.01%
3,596
+300
YYY icon
1120
Amplify CEF High Income ETF
YYY
$600M
$263K 0.01%
22,501
+3,858
AFLG icon
1121
First Trust Active Factor Large Cap ETF
AFLG
$418M
$263K 0.01%
7,255
+358
PUK icon
1122
Prudential
PUK
$36.3B
$262K 0.01%
10,472
-2,965
NNE
1123
Nano Nuclear Energy
NNE
$1.97B
$262K 0.01%
+7,584
OGS icon
1124
ONE Gas
OGS
$4.93B
$261K 0.01%
3,639
-15
AI icon
1125
C3.ai
AI
$2.14B
$261K 0.01%
10,641
-3,838
43 44
45
46 47