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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
ALAB icon
1176
Astera Labs
ALAB
$68.2B
$528K 0.01%
4,818
+1,336
PMAY icon
1177
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$528K 0.01%
13,220
EWC icon
1178
iShares MSCI Canada ETF
EWC
$5.94B
$526K 0.01%
9,607
+5,175
BWX icon
1179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$526K 0.01%
23,964
+1,062
EMHC icon
1180
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$524K 0.01%
21,122
+865
WPM icon
1181
Wheaton Precious Metals
WPM
$51.4B
$524K 0.01%
3,998
-205
WAB icon
1182
Wabtec
WAB
$47.9B
$524K 0.01%
2,095
+420
KHC icon
1183
Kraft Heinz
KHC
$27.8B
$523K 0.01%
23,267
-1,606
FUMB icon
1184
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$523K 0.01%
26,067
GLPI icon
1185
Gaming and Leisure Properties
GLPI
$12.8B
$520K 0.01%
11,727
-69
PFG icon
1186
Principal Financial Group
PFG
$22.8B
$518K 0.01%
5,753
+826
DDWM icon
1187
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$516K 0.01%
11,696
-135,716
MLM icon
1188
Martin Marietta Materials
MLM
$37.8B
$515K 0.01%
875
-457
SGOL icon
1189
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$512K 0.01%
11,472
-480
MTG icon
1190
MGIC Investment
MTG
$5.79B
$512K 0.01%
19,499
+1,895
LFUS icon
1191
Littelfuse
LFUS
$12.1B
$511K 0.01%
1,507
+384
EXPD icon
1192
Expeditors International
EXPD
$21.1B
$511K 0.01%
3,569
-2,669
IDXX icon
1193
Idexx Laboratories
IDXX
$43.8B
$509K 0.01%
907
-87
EFX icon
1194
Equifax
EFX
$18.1B
$509K 0.01%
2,824
+16
EIPI
1195
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$507K 0.01%
22,528
+5,518
WWD icon
1196
Woodward
WWD
$26B
$505K 0.01%
1,411
+308
IYC icon
1197
iShares US Consumer Discretionary ETF
IYC
$1.14B
$504K 0.01%
5,204
-14
SONY icon
1198
Sony
SONY
$114B
$501K 0.01%
24,182
+3,954
QSIG
1199
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58M
$500K 0.01%
10,313
+730
MTSI icon
1200
MACOM Technology Solutions
MTSI
$29.8B
$500K 0.01%
+2,250
46 47
48
49 50