CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1151
Roivant Sciences
ROIV
$21.3B
$483K 0.01%
+22,247
CORT icon
1152
Corcept Therapeutics
CORT
$3.66B
$482K 0.01%
13,845
+7,314
BSCS icon
1153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$482K 0.01%
23,384
+5,415
SEIM icon
1154
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.15B
$482K 0.01%
10,442
-446
EALT icon
1155
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$480K 0.01%
13,614
+6,320
HEI icon
1156
HEICO Corp
HEI
$42.8B
$480K 0.01%
1,483
+840
SOLS
1157
Solstice Advanced Materials
SOLS
$11.9B
$479K 0.01%
+9,851
QXO
1158
QXO Inc
QXO
$16B
$478K 0.01%
24,802
+14,628
AVK
1159
Advent Convertible and Income Fund
AVK
$544M
$477K 0.01%
38,039
FCNCA icon
1160
First Citizens BancShares
FCNCA
$23.1B
$477K 0.01%
222
+104
A icon
1161
Agilent Technologies
A
$33.2B
$472K 0.01%
3,472
+1,044
UJUL icon
1162
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$471K 0.01%
12,153
+4,439
QSIG
1163
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.6M
$469K 0.01%
9,583
+582
FAPR icon
1164
FT Vest US Equity Buffer ETF April
FAPR
$987M
$468K 0.01%
10,541
+228
OXY icon
1165
Occidental Petroleum
OXY
$52.9B
$468K 0.01%
11,381
+3,960
SCHP icon
1166
Schwab US TIPS ETF
SCHP
$15.5B
$467K 0.01%
17,628
-2,339
WAL icon
1167
Western Alliance Bancorporation
WAL
$8.84B
$466K 0.01%
5,544
-551
PTMC icon
1168
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$466K 0.01%
13,054
+1,521
RIVN icon
1169
Rivian
RIVN
$18.5B
$464K 0.01%
23,555
-6,168
FIS icon
1170
Fidelity National Information Services
FIS
$26.1B
$463K 0.01%
+6,962
LITE icon
1171
Lumentum
LITE
$45.8B
$462K 0.01%
+1,254
FBT icon
1172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$462K 0.01%
2,238
+644
XSD icon
1173
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$460K 0.01%
1,431
+773
HTGC icon
1174
Hercules Capital
HTGC
$2.77B
$459K 0.01%
24,410
+1,309
CINF icon
1175
Cincinnati Financial
CINF
$26B
$459K 0.01%
2,812
-83
45 46
47
48 49