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
BDN
1151
Brandywine Realty Trust
BDN
$589M
$251K ﹤0.01%
58,508
+3,403
PEN icon
1152
Penumbra
PEN
$10.4B
$250K ﹤0.01%
975
+6
LAMR icon
1153
Lamar Advertising Co
LAMR
$12.8B
$250K ﹤0.01%
2,060
+281
TMC icon
1154
TMC The Metals Company
TMC
$2.33B
$250K ﹤0.01%
37,868
+4,023
MSCI icon
1155
MSCI
MSCI
$43.8B
$250K ﹤0.01%
433
-25
DFAT icon
1156
Dimensional US Targeted Value ETF
DFAT
$11.4B
$250K ﹤0.01%
4,625
+12
BG icon
1157
Bunge Global
BG
$18.3B
$246K ﹤0.01%
3,070
-1,954
VWOB icon
1158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$246K ﹤0.01%
+3,758
RWT
1159
Redwood Trust
RWT
$657M
$245K ﹤0.01%
41,474
+1,866
BTZ icon
1160
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$244K ﹤0.01%
22,375
-44
ISPY icon
1161
ProShares S&P 500 High Income ETF
ISPY
$999M
$243K ﹤0.01%
5,729
+656
IEUR icon
1162
iShares Core MSCI Europe ETF
IEUR
$6.74B
$243K ﹤0.01%
+3,668
SAR icon
1163
Saratoga Investment
SAR
$349M
$242K ﹤0.01%
+9,768
EVER icon
1164
EverQuote
EVER
$914M
$242K ﹤0.01%
10,004
+695
BBY icon
1165
Best Buy
BBY
$16.6B
$242K ﹤0.01%
27,242
-583
MUST icon
1166
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$241K ﹤0.01%
+11,965
AON icon
1167
Aon
AON
$74.4B
$240K ﹤0.01%
674
+24
FTAI icon
1168
FTAI Aviation
FTAI
$16.8B
$240K ﹤0.01%
2,084
+58
IYE icon
1169
iShares US Energy ETF
IYE
$1.16B
$239K ﹤0.01%
5,280
+854
UJAN icon
1170
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$239K ﹤0.01%
+5,900
SJNK icon
1171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$238K ﹤0.01%
+9,350
EMD
1172
Western Asset Emerging Markets Debt Fund
EMD
$600M
$238K ﹤0.01%
23,697
+638
CRCL
1173
Circle Internet Group
CRCL
$23.9B
$238K ﹤0.01%
+1,313
WES icon
1174
Western Midstream Partners
WES
$15.9B
$238K ﹤0.01%
6,150
+69
POST icon
1175
Post Holdings
POST
$5.79B
$238K ﹤0.01%
2,181
-220
45 46
47
48 49