CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
CORZW icon
1201
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$432K ﹤0.01%
51,070
ASTS icon
1202
AST SpaceMobile
ASTS
$23.2B
$432K ﹤0.01%
5,942
+862
HAS icon
1203
Hasbro
HAS
$13.4B
$431K ﹤0.01%
+5,261
IFLR
1204
Innovator International Developed Managed Floor ETF
IFLR
$62.2M
$431K ﹤0.01%
+8,537
GPIX icon
1205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$430K ﹤0.01%
+8,137
MOH icon
1206
Molina Healthcare
MOH
$7.83B
$429K ﹤0.01%
2,474
+1,236
GSST icon
1207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$429K ﹤0.01%
8,500
+2,000
TRI icon
1208
Thomson Reuters
TRI
$41.9B
$428K ﹤0.01%
3,247
+708
VUSB icon
1209
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$427K ﹤0.01%
8,568
+701
CCEP icon
1210
Coca-Cola Europacific Partners
CCEP
$43.3B
$426K ﹤0.01%
4,700
+377
FMAY icon
1211
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$424K ﹤0.01%
7,936
+190
GNRC icon
1212
Generac Holdings
GNRC
$12.8B
$423K ﹤0.01%
+3,105
CRMD icon
1213
CorMedix
CRMD
$602M
$423K ﹤0.01%
+36,350
TDY icon
1214
Teledyne Technologies
TDY
$29.9B
$422K ﹤0.01%
+827
EUSB icon
1215
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$422K ﹤0.01%
+9,614
ITM icon
1216
VanEck Intermediate Muni ETF
ITM
$2.18B
$422K ﹤0.01%
+8,944
IWN icon
1217
iShares Russell 2000 Value ETF
IWN
$13.3B
$422K ﹤0.01%
2,327
+1,121
JOBY icon
1218
Joby Aviation
JOBY
$8.82B
$421K ﹤0.01%
31,919
+6,022
PWV icon
1219
Invesco Large Cap Value ETF
PWV
$1.43B
$420K ﹤0.01%
+6,321
DKS icon
1220
Dick's Sporting Goods
DKS
$20.4B
$419K ﹤0.01%
+2,115
JTEK icon
1221
JPMorgan US Tech Leaders ETF
JTEK
$3.55B
$419K ﹤0.01%
4,649
+11
BC icon
1222
Brunswick
BC
$5.33B
$418K ﹤0.01%
+5,632
QQH icon
1223
HCM Defender 100 Index ETF
QQH
$675M
$416K ﹤0.01%
+5,375
JIRE icon
1224
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$415K ﹤0.01%
5,543
+548
RMI
1225
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$413K ﹤0.01%
28,870
-4,600