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 6.19%
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
BXC icon
1126
BlueLinx
BXC
$500M
$310K 0.01%
4,243
+611
ALK icon
1127
Alaska Air
ALK
$5.19B
$310K 0.01%
6,228
-1,009
VVR icon
1128
Invesco Senior Income Trust
VVR
$509M
$309K 0.01%
89,449
-18,035
DRLL icon
1129
Strive US Energy ETF
DRLL
$251M
$309K 0.01%
10,758
+87
PUK icon
1130
Prudential
PUK
$37.5B
$309K 0.01%
11,043
+571
FFEB icon
1131
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$308K 0.01%
5,588
IDEV icon
1132
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$308K 0.01%
3,843
+192
BTC
1133
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$307K 0.01%
+6,059
SEPW icon
1134
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$307K 0.01%
+9,765
CPNG icon
1135
Coupang
CPNG
$48.6B
$304K 0.01%
+9,448
LW icon
1136
Lamb Weston
LW
$8.38B
$302K 0.01%
5,208
-824
ANF icon
1137
Abercrombie & Fitch
ANF
$4.56B
$302K 0.01%
3,534
+464
KRE icon
1138
State Street SPDR S&P Regional Banking ETF
KRE
$3.48B
$302K 0.01%
4,774
+1,067
VMO icon
1139
Invesco Municipal Opportunity Trust
VMO
$644M
$300K 0.01%
31,039
+6,010
IVT icon
1140
InvenTrust Properties
IVT
$2.2B
$300K 0.01%
10,467
+22
CNXC icon
1141
Concentrix
CNXC
$2.29B
$300K 0.01%
+6,491
IMTB icon
1142
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$298K 0.01%
6,747
-551
EVT icon
1143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$298K 0.01%
12,191
+680
VGLT icon
1144
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$298K 0.01%
5,239
+641
XHR
1145
Xenia Hotels & Resorts
XHR
$1.3B
$297K 0.01%
21,664
+2,747
VTRS icon
1146
Viatris
VTRS
$12.6B
$297K 0.01%
29,996
+1,325
OGS icon
1147
ONE Gas
OGS
$4.81B
$296K 0.01%
3,662
+23
QHY
1148
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$296K 0.01%
6,356
-1,307
PLNT icon
1149
Planet Fitness
PLNT
$8.98B
$295K 0.01%
2,846
-15
KTF
1150
DWS Municipal Income Trust
KTF
$358M
$295K 0.01%
+32,150
44 45
46
47 48