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
IGPT icon
1126
Invesco AI and Next Gen Software ETF
IGPT
$605M
$260K 0.01%
5,291
-182
RIO icon
1127
Rio Tinto
RIO
$113B
$260K 0.01%
4,453
+156
MTB icon
1128
M&T Bank
MTB
$28.6B
$260K 0.01%
1,339
+81
BTX
1129
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$259K 0.01%
35,274
-2,332
SKYY icon
1130
First Trust Cloud Computing ETF
SKYY
$3.27B
$258K 0.01%
+2,123
VGLT icon
1131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$258K 0.01%
4,598
+394
MUR icon
1132
Murphy Oil
MUR
$4.06B
$257K 0.01%
+11,427
VEEV icon
1133
Veeva Systems
VEEV
$48.3B
$257K 0.01%
891
-233
MRNA icon
1134
Moderna
MRNA
$9.59B
$256K 0.01%
+9,284
VTRS icon
1135
Viatris
VTRS
$11.7B
$256K ﹤0.01%
28,671
+3,276
BLW icon
1136
BlackRock Limited Duration Income Trust
BLW
$539M
$254K ﹤0.01%
17,942
+2,364
ANF icon
1137
Abercrombie & Fitch
ANF
$3.37B
$254K ﹤0.01%
+3,070
VKTX icon
1138
Viking Therapeutics
VKTX
$4.16B
$254K ﹤0.01%
9,590
+488
XSMO icon
1139
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$253K ﹤0.01%
+3,721
XAR icon
1140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$253K ﹤0.01%
+1,199
TFI icon
1141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$253K ﹤0.01%
5,657
+829
PAAS icon
1142
Pan American Silver
PAAS
$14.7B
$252K ﹤0.01%
8,887
+288
QDEF icon
1143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$252K ﹤0.01%
3,407
+16
STIP icon
1144
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$252K ﹤0.01%
+2,444
EVV
1145
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$251K ﹤0.01%
24,509
-106
LXP icon
1146
LXP Industrial Trust
LXP
$2.85B
$251K ﹤0.01%
+30,433
FEX icon
1147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$251K ﹤0.01%
2,286
+300
FLEX icon
1148
Flex
FLEX
$23.2B
$251K ﹤0.01%
+5,035
UTHR icon
1149
United Therapeutics
UTHR
$19.3B
$251K ﹤0.01%
874
+137
FCBC icon
1150
First Community Bankshares
FCBC
$601M
$251K ﹤0.01%
6,410
44 45
46
47 48