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
PKW icon
1226
Invesco BuyBack Achievers ETF
PKW
$1.62B
$410K ﹤0.01%
+3,054
VTRS icon
1227
Viatris
VTRS
$16.7B
$409K ﹤0.01%
32,863
+2,867
MYI icon
1228
BlackRock MuniYield Quality Fund III
MYI
$740M
$407K ﹤0.01%
37,466
+636
PBH icon
1229
Prestige Consumer Healthcare
PBH
$3.21B
$404K ﹤0.01%
+6,548
JPC icon
1230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$403K ﹤0.01%
49,695
+479
CPNG icon
1231
Coupang
CPNG
$35.3B
$402K ﹤0.01%
17,054
+7,606
TOST icon
1232
Toast
TOST
$17.7B
$399K ﹤0.01%
+11,244
CHRD icon
1233
Chord Energy
CHRD
$6.76B
$398K ﹤0.01%
+4,291
DISV icon
1234
Dimensional International Small Cap Value ETF
DISV
$4.47B
$398K ﹤0.01%
10,461
+461
FIX icon
1235
Comfort Systems
FIX
$45.4B
$397K ﹤0.01%
+426
DDOG icon
1236
Datadog
DDOG
$42.9B
$397K ﹤0.01%
2,922
+889
FSLY icon
1237
Fastly Inc
FSLY
$3.1B
$397K ﹤0.01%
38,993
-7,200
DXCM icon
1238
DexCom
DXCM
$27.2B
$396K ﹤0.01%
5,960
+1,897
TTD icon
1239
Trade Desk
TTD
$14.3B
$395K ﹤0.01%
10,399
-3,043
FNV icon
1240
Franco-Nevada
FNV
$47.7B
$393K ﹤0.01%
+1,898
WES icon
1241
Western Midstream Partners
WES
$16.6B
$393K ﹤0.01%
9,947
+3,697
LUNR icon
1242
Intuitive Machines
LUNR
$2.41B
$392K ﹤0.01%
24,132
-513
DFAE icon
1243
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$392K ﹤0.01%
12,022
+4,901
MODL icon
1244
VictoryShares WestEnd US Sector ETF
MODL
$846M
$392K ﹤0.01%
8,239
+2,937
GRNJ
1245
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$365M
$391K ﹤0.01%
+15,315
BTT icon
1246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$390K ﹤0.01%
17,100
FNF icon
1247
Fidelity National Financial
FNF
$13.7B
$389K ﹤0.01%
+7,127
ESGD icon
1248
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$389K ﹤0.01%
4,088
+1,177
VKQ icon
1249
Invesco Municipal Trust
VKQ
$543M
$388K ﹤0.01%
40,191
-1,828
ZDEK
1250
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$387K ﹤0.01%
+15,026
48 49
50
51 52