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
FSTA icon
1201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$262K ﹤0.01%
+5,264
CFG icon
1202
Citizens Financial Group
CFG
$23.5B
$261K ﹤0.01%
4,911
-308
TKO icon
1203
TKO Group
TKO
$15.4B
$261K ﹤0.01%
1,292
+24
TFI icon
1204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$260K ﹤0.01%
5,703
+46
VEEV icon
1205
Veeva Systems
VEEV
$39.5B
$259K ﹤0.01%
871
-20
LUNR icon
1206
Intuitive Machines
LUNR
$1.12B
$259K ﹤0.01%
24,645
-8,855
MDIV icon
1207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$259K ﹤0.01%
16,123
-22,818
EMLC icon
1208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$258K ﹤0.01%
10,099
+779
HTD
1209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$258K ﹤0.01%
+10,385
EUAD
1210
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$257K ﹤0.01%
+5,480
NNI icon
1211
Nelnet
NNI
$4.71B
$257K ﹤0.01%
2,050
+99
RL icon
1212
Ralph Lauren
RL
$21.6B
$257K ﹤0.01%
+819
EVER icon
1213
EverQuote
EVER
$976M
$256K ﹤0.01%
11,172
+1,168
UJAN icon
1214
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$255K ﹤0.01%
6,061
+161
CPNJ
1215
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$255K ﹤0.01%
9,552
-26,628
MSCI icon
1216
MSCI
MSCI
$41.1B
$254K ﹤0.01%
448
+15
DHS icon
1217
WisdomTree US High Dividend Fund
DHS
$1.29B
$254K ﹤0.01%
+2,521
JUNM
1218
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$253K ﹤0.01%
7,488
-20,870
FUTY icon
1219
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$252K ﹤0.01%
+4,471
ESGV icon
1220
Vanguard ESG US Stock ETF
ESGV
$11.8B
$252K ﹤0.01%
+2,131
JXN icon
1221
Jackson Financial
JXN
$6.63B
$252K ﹤0.01%
2,491
-14
EALT icon
1222
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$252K ﹤0.01%
+7,294
FJAN icon
1223
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$251K ﹤0.01%
+5,006
TER icon
1224
Teradyne
TER
$29.7B
$251K ﹤0.01%
+1,823
DB icon
1225
Deutsche Bank
DB
$69.6B
$251K ﹤0.01%
+7,080
47 48
49
50 51