We are live on ! Find out more
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
VRSN icon
1151
VeriSign
VRSN
$22.8B
$548K 0.01%
2,206
+197
IXC icon
1152
iShares Global Energy ETF
IXC
$2.15B
$547K 0.01%
+9,493
NWG icon
1153
NatWest
NWG
$69B
$546K 0.01%
36,646
+7,304
ARRY icon
1154
Array Technologies
ARRY
$1.18B
$545K 0.01%
75,432
-29,838
ARKB icon
1155
ARK 21Shares Bitcoin ETF
ARKB
$2.26B
$545K 0.01%
24,247
-100,353
POCT icon
1156
Innovator US Equity Power Buffer ETF October
POCT
$963M
$545K 0.01%
12,646
+693
HAS icon
1157
Hasbro
HAS
$12B
$544K 0.01%
5,817
+556
DON icon
1158
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$544K 0.01%
10,349
-27,194
ETG
1159
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$543K 0.01%
27,004
+89
DTCR icon
1160
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$543K 0.01%
+22,659
DY icon
1161
Dycom Industries
DY
$14.8B
$543K 0.01%
1,602
+520
FERG icon
1162
Ferguson
FERG
$46.7B
$541K 0.01%
2,317
-1
SKYW icon
1163
Skywest
SKYW
$3.9B
$540K 0.01%
5,886
-1,758
VTRS icon
1164
Viatris
VTRS
$18.7B
$539K 0.01%
39,916
+7,053
GMAY icon
1165
FT Vest US Equity Moderate Buffer ETF May
GMAY
$466M
$538K 0.01%
+13,114
DKS icon
1166
Dick's Sporting Goods
DKS
$21.2B
$538K 0.01%
2,714
+599
GSIE icon
1167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$538K 0.01%
12,476
-3,043
PAAS icon
1168
Pan American Silver
PAAS
$19B
$538K 0.01%
9,847
-10,488
ENVX icon
1169
Enovix
ENVX
$1.32B
$538K 0.01%
103,850
+798
VFLO icon
1170
VictoryShares Free Cash Flow ETF
VFLO
$9.47B
$538K 0.01%
13,624
-227,833
P
1171
Everpure Inc
P
$23.8B
$533K 0.01%
9,026
+290
PCMM
1172
BondBloxx Private Credit CLO ETF
PCMM
$195M
$531K 0.01%
+10,799
MDGL icon
1173
Madrigal Pharmaceuticals
MDGL
$11.8B
$531K 0.01%
+1,014
CLOA icon
1174
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$531K 0.01%
+10,239
NVBT icon
1175
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$528K 0.01%
14,752
45 46
47
48 49