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
ARM icon
1176
Arm
ARM
$127B
$459K 0.01%
4,200
-2,491
ULS icon
1177
UL Solutions
ULS
$16.4B
$457K 0.01%
+5,801
NOG icon
1178
Northern Oil and Gas
NOG
$2.8B
$457K 0.01%
21,279
+11,944
SCHJ icon
1179
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$456K 0.01%
18,322
+4,780
FSCO
1180
FS Credit Opportunities Corp
FSCO
$1B
$454K 0.01%
72,137
-14,354
CPNJ
1181
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$454K 0.01%
16,820
+7,268
ALLE icon
1182
Allegion
ALLE
$13.1B
$452K 0.01%
+2,840
JUNM
1183
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$452K 0.01%
13,186
+5,698
HNGE
1184
Hinge Health
HNGE
$3.61B
$450K 0.01%
9,690
+5,535
SMMV icon
1185
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$450K 0.01%
10,388
+518
EOT
1186
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$449K 0.01%
26,549
IWY icon
1187
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$446K 0.01%
1,611
+364
NXP icon
1188
Nuveen Select Tax-Free Income Portfolio
NXP
$751M
$445K 0.01%
31,581
INSP icon
1189
Inspire Medical Systems
INSP
$1.76B
$444K 0.01%
4,815
+1,647
TM icon
1190
Toyota
TM
$286B
$444K 0.01%
2,073
+345
MQT
1191
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$444K 0.01%
44,137
+457
G icon
1192
Genpact
G
$7.04B
$443K 0.01%
9,461
+4,336
ODFL icon
1193
Old Dominion Freight Line
ODFL
$43.8B
$441K 0.01%
2,810
-306
UJAN icon
1194
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$439K 0.01%
10,145
+4,084
TVTX icon
1195
Travere Therapeutics
TVTX
$2.51B
$438K 0.01%
+11,467
APTV icon
1196
Aptiv
APTV
$15.2B
$438K 0.01%
+5,757
CRAI icon
1197
CRA International
CRAI
$1.22B
$438K 0.01%
2,182
+1,044
CION icon
1198
CION Investment
CION
$420M
$436K 0.01%
45,074
-740
VFMO icon
1199
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$435K 0.01%
2,275
+130
PFG icon
1200
Principal Financial Group
PFG
$20.2B
$435K 0.01%
4,927
+1,504
46 47
48
49 50