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
FEX icon
1176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$274K ﹤0.01%
2,349
+63
SCHM icon
1177
Schwab US Mid-Cap ETF
SCHM
$12.1B
$274K ﹤0.01%
+9,243
QDEF icon
1178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$274K ﹤0.01%
3,421
+14
CWB icon
1179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$274K ﹤0.01%
3,023
+394
CFA icon
1180
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$274K ﹤0.01%
3,007
-332
DXCM icon
1181
DexCom
DXCM
$25.1B
$273K ﹤0.01%
4,063
-199
ONTO icon
1182
Onto Innovation
ONTO
$7.65B
$272K ﹤0.01%
+2,103
CYBR icon
1183
CyberArk
CYBR
$23.1B
$271K ﹤0.01%
562
+52
EXE
1184
Expand Energy Corp
EXE
$28B
$271K ﹤0.01%
2,553
+141
AEM icon
1185
Agnico Eagle Mines
AEM
$85.2B
$271K ﹤0.01%
+1,606
ESGD icon
1186
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$271K ﹤0.01%
2,911
-94
DIAL icon
1187
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$270K ﹤0.01%
14,654
-532
DFAT icon
1188
Dimensional US Targeted Value ETF
DFAT
$11.8B
$270K ﹤0.01%
4,638
+13
FAUG icon
1189
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$268K ﹤0.01%
+5,166
DVOL icon
1190
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$268K ﹤0.01%
7,551
-255
FLEX icon
1191
Flex
FLEX
$21.2B
$267K ﹤0.01%
4,614
-421
CTSH icon
1192
Cognizant
CTSH
$37.5B
$267K ﹤0.01%
+3,986
VFF icon
1193
Village Farms International
VFF
$417M
$266K ﹤0.01%
85,133
+47,739
SKY icon
1194
Champion Homes
SKY
$4.76B
$266K ﹤0.01%
3,488
+20
EQT icon
1195
EQT Corp
EQT
$36.6B
$266K ﹤0.01%
4,886
-198
APG icon
1196
APi Group
APG
$16.2B
$266K ﹤0.01%
7,734
-140
KD icon
1197
Kyndryl
KD
$5.86B
$264K ﹤0.01%
+8,806
BBBY
1198
Bed Bath & Beyond
BBBY
$412M
$263K ﹤0.01%
+29,604
S icon
1199
SentinelOne
S
$5.57B
$263K ﹤0.01%
14,949
+5,026
PJAN icon
1200
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$263K ﹤0.01%
+5,738
46 47
48
49 50