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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
SAIC icon
1201
Saic
SAIC
$4.51B
$499K 0.01%
5,262
-1,592
BNOV icon
1202
Innovator US Equity Buffer ETF November
BNOV
$212M
$499K 0.01%
11,608
-3,840
IYY icon
1203
iShares Dow Jones US ETF
IYY
$2.92B
$498K 0.01%
3,144
-70
ARW icon
1204
Arrow Electronics
ARW
$11.7B
$496K 0.01%
3,459
+444
CLS icon
1205
Celestica
CLS
$41.6B
$494K 0.01%
1,752
-5,630
MDYV icon
1206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$493K 0.01%
5,794
-17
ZAUG
1207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$96.8M
$493K 0.01%
+18,519
UCON icon
1208
First Trust Smith Unconstrained Bond ETF
UCON
$3.3B
$492K 0.01%
19,862
-9,936
ING icon
1209
ING
ING
$88.8B
$490K 0.01%
18,798
-346
HCI icon
1210
HCI Group
HCI
$2.21B
$490K 0.01%
3,167
-1,171
XAR icon
1211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.9B
$488K 0.01%
1,920
+470
NAPR icon
1212
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$487K 0.01%
8,921
-8,921
XSD icon
1213
State Street SPDR S&P Semiconductor ETF
XSD
$3.93B
$486K 0.01%
1,491
+60
DFAE icon
1214
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$483K 0.01%
14,267
+2,245
CHRD icon
1215
Chord Energy
CHRD
$6.73B
$482K 0.01%
3,393
-898
QGRW icon
1216
WisdomTree US Quality Growth Fund
QGRW
$2.49B
$482K 0.01%
9,026
-94,295
CINF icon
1217
Cincinnati Financial
CINF
$27.5B
$481K 0.01%
3,054
+242
SEIV icon
1218
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.44B
$479K 0.01%
11,516
-388
EPI icon
1219
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$478K 0.01%
11,711
-12,719
PTMC icon
1220
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$477K 0.01%
13,054
VFMO icon
1221
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$477K 0.01%
2,419
+144
NET icon
1222
Cloudflare
NET
$80.4B
$476K 0.01%
2,309
-2,085
DT icon
1223
Dynatrace
DT
$11.7B
$476K 0.01%
12,880
-4,327
BGY icon
1224
BlackRock Enhanced International Dividend Trust
BGY
$512M
$476K 0.01%
+87,906
FCNCA icon
1225
First Citizens BancShares
FCNCA
$24.2B
$475K 0.01%
252
+30
47 48
49
50 51