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
GBIL icon
1151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$295K 0.01%
2,940
-4,296
LPLA icon
1152
LPL Financial
LPLA
$28.8B
$294K 0.01%
885
-97
SHAK icon
1153
Shake Shack
SHAK
$3.37B
$294K 0.01%
3,141
-36
UJUL icon
1154
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$294K 0.01%
7,714
+501
GFEB icon
1155
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$293K 0.01%
+7,228
NEA icon
1156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$293K 0.01%
25,729
-3,823
DFUS icon
1157
Dimensional US Equity ETF
DFUS
$18B
$291K 0.01%
4,023
FEBW icon
1158
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$291K 0.01%
+8,775
QQEW icon
1159
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$290K 0.01%
2,054
-596
PTIN icon
1160
Pacer Trendpilot International ETF
PTIN
$164M
$290K 0.01%
9,512
-245
DDOG icon
1161
Datadog
DDOG
$54B
$289K 0.01%
+2,033
EBAY icon
1162
eBay
EBAY
$37.3B
$289K 0.01%
3,180
-519
FBT icon
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$286K ﹤0.01%
1,594
-152
CASH icon
1164
Pathward Financial
CASH
$1.65B
$285K ﹤0.01%
3,850
+405
NBB icon
1165
Nuveen Taxable Municipal Income Fund
NBB
$476M
$285K ﹤0.01%
17,547
+5,685
PFG icon
1166
Principal Financial Group
PFG
$18.8B
$284K ﹤0.01%
3,423
+83
SAIC icon
1167
Saic
SAIC
$4.02B
$283K ﹤0.01%
2,849
+271
CFR icon
1168
Cullen/Frost Bankers
CFR
$8.06B
$282K ﹤0.01%
2,227
-2,051
MUST icon
1169
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$280K ﹤0.01%
13,645
+1,680
TSLL icon
1170
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.8B
$279K ﹤0.01%
+13,220
ERC
1171
Allspring Multi-Sector Income Fund
ERC
$263M
$278K ﹤0.01%
28,979
+6,445
IYJ icon
1172
iShares US Industrials ETF
IYJ
$1.66B
$276K ﹤0.01%
1,894
UAUG icon
1173
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$276K ﹤0.01%
+7,010
FLOT icon
1174
iShares Floating Rate Bond ETF
FLOT
$8.95B
$276K ﹤0.01%
5,393
-1,588
SKYY icon
1175
First Trust Cloud Computing ETF
SKYY
$3.08B
$275K ﹤0.01%
2,044
-79
45 46
47
48 49