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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
TRGP icon
1126
Targa Resources
TRGP
$58.7B
$571K 0.01%
2,277
+547
HYD icon
1127
VanEck High Yield Muni ETF
HYD
$4.52B
$570K 0.01%
11,376
+257
APA icon
1128
APA Corp
APA
$11.8B
$570K 0.01%
13,440
-1,409
XHR
1129
Xenia Hotels & Resorts
XHR
$1.88B
$570K 0.01%
38,435
-14,006
CASH icon
1130
Pathward Financial
CASH
$1.83B
$570K 0.01%
6,385
-2,749
SYF icon
1131
Synchrony
SYF
$26.4B
$570K 0.01%
8,373
-225
EQT icon
1132
EQT Corp
EQT
$32.3B
$569K 0.01%
8,941
+2,931
CTSH icon
1133
Cognizant
CTSH
$18.5B
$568K 0.01%
9,253
+1,608
CFG icon
1134
Citizens Financial Group
CFG
$29.9B
$568K 0.01%
9,464
-132
KAI icon
1135
Kadant
KAI
$3.8B
$567K 0.01%
1,939
+239
AER icon
1136
AerCap
AER
$23.7B
$566K 0.01%
4,125
+82
DBEU icon
1137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$566K 0.01%
11,611
+1,162
PJAN icon
1138
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$565K 0.01%
12,239
+4,273
LPLA icon
1139
LPL Financial
LPLA
$22.2B
$563K 0.01%
1,873
-599
RFMZ
1140
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$563K 0.01%
44,475
+21,525
RSPU icon
1141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$562K 0.01%
6,923
+4,016
TDVI icon
1142
FT Vest Technology Dividend Target Income ETF
TDVI
$481M
$561K 0.01%
21,140
+10,379
ITB icon
1143
iShares US Home Construction ETF
ITB
$2.78B
$561K 0.01%
6,197
-1,412
VLU icon
1144
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$715M
$561K 0.01%
2,609
+2
NIE
1145
Virtus Equity & Convertible Income Fund
NIE
$726M
$559K 0.01%
+23,951
QXO
1146
QXO Inc
QXO
$13.1B
$558K 0.01%
28,743
+3,941
WLDN icon
1147
Willdan Group
WLDN
$1.19B
$557K 0.01%
7,280
-3,091
OBDC icon
1148
Blue Owl Capital
OBDC
$5.3B
$557K 0.01%
50,322
-176,707
TRI icon
1149
Thomson Reuters
TRI
$35.4B
$553K 0.01%
6,045
+2,848
BSEP icon
1150
Innovator US Equity Buffer ETF September
BSEP
$213M
$548K 0.01%
11,402
-3,614
44 45
46
47 48