CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
$410M
$310K 0.01%
4,243
+611
ALK icon
1127
Alaska Air
ALK
$4.43B
$310K 0.01%
6,228
-1,009
VVR icon
1128
Invesco Senior Income Trust
VVR
$477M
$309K 0.01%
89,449
-18,035
DRLL icon
1129
Strive US Energy ETF
DRLL
$325M
$309K 0.01%
10,758
+87
PUK icon
1130
Prudential
PUK
$36.3B
$309K 0.01%
11,043
+571
FFEB icon
1131
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$308K 0.01%
5,588
IDEV icon
1132
iShares Core MSCI International Developed Markets ETF
IDEV
$27B
$308K 0.01%
3,843
+192
BTC
1133
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$307K 0.01%
+6,059
SEPW icon
1134
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$307K 0.01%
+9,765
CPNG icon
1135
Coupang
CPNG
$33.1B
$304K 0.01%
+9,448
LW icon
1136
Lamb Weston
LW
$5.68B
$302K 0.01%
5,208
-824
ANF icon
1137
Abercrombie & Fitch
ANF
$4.15B
$302K 0.01%
3,534
+464
KRE icon
1138
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$302K 0.01%
4,774
+1,067
VMO icon
1139
Invesco Municipal Opportunity Trust
VMO
$634M
$300K 0.01%
31,039
+6,010
IVT icon
1140
InvenTrust Properties
IVT
$2.37B
$300K 0.01%
10,467
+22
CNXC icon
1141
Concentrix
CNXC
$1.68B
$300K 0.01%
+6,491
IMTB icon
1142
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$298K 0.01%
6,747
-551
EVT icon
1143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.8B
$298K 0.01%
12,191
+680
VGLT icon
1144
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$298K 0.01%
5,239
+641
XHR
1145
Xenia Hotels & Resorts
XHR
$1.39B
$297K 0.01%
21,664
+2,747
VTRS icon
1146
Viatris
VTRS
$15.4B
$297K 0.01%
29,996
+1,325
OGS icon
1147
ONE Gas
OGS
$5.38B
$296K 0.01%
3,662
+23
QHY
1148
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$296K 0.01%
6,356
-1,307
PLNT icon
1149
Planet Fitness
PLNT
$6.03B
$295K 0.01%
2,846
-15
KTF
1150
DWS Municipal Income Trust
KTF
$349M
$295K 0.01%
+32,150
44 45
46
47 48