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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1226
HEICO Corp
HEI
$45B
$215K ﹤0.01%
+655
IYT icon
1227
iShares US Transportation ETF
IYT
$620M
$214K ﹤0.01%
3,120
-27
GJAN icon
1228
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$214K ﹤0.01%
5,343
ERC
1229
Allspring Multi-Sector Income Fund
ERC
$263M
$213K ﹤0.01%
22,534
+567
FMAY icon
1230
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$213K ﹤0.01%
+4,254
URA icon
1231
Global X Uranium ETF
URA
$5.07B
$213K ﹤0.01%
+5,480
MMU
1232
Western Asset Managed Municipals Fund
MMU
$562M
$212K ﹤0.01%
21,408
+3,000
LKQ icon
1233
LKQ Corp
LKQ
$7.77B
$212K ﹤0.01%
+5,724
RPG icon
1234
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$211K ﹤0.01%
+4,611
MCR
1235
MFS Charter Income Trust
MCR
$264M
$210K ﹤0.01%
33,086
-9,548
ES icon
1236
Eversource Energy
ES
$27.4B
$210K ﹤0.01%
+3,304
SPEM icon
1237
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$209K ﹤0.01%
+4,887
FNX icon
1238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$208K ﹤0.01%
+1,815
NBOS icon
1239
Neuberger Berman Option Strategy ETF
NBOS
$445M
$208K ﹤0.01%
7,992
+148
HYLB icon
1240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$207K ﹤0.01%
+5,618
CYBR icon
1241
CyberArk
CYBR
$25.4B
$207K ﹤0.01%
+510
ISTB icon
1242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$207K ﹤0.01%
4,256
+24
MODL icon
1243
VictoryShares WestEnd US Sector ETF
MODL
$638M
$207K ﹤0.01%
+4,800
SOLV icon
1244
Solventum
SOLV
$12.4B
$207K ﹤0.01%
2,727
-115
CPRT icon
1245
Copart
CPRT
$39.2B
$206K ﹤0.01%
4,205
-69
BIT icon
1246
BlackRock Multi-Sector Income Trust
BIT
$583M
$205K ﹤0.01%
14,069
+1,849
CHKP icon
1247
Check Point Software Technologies
CHKP
$21.5B
$205K ﹤0.01%
+928
QSR icon
1248
Restaurant Brands International
QSR
$22.2B
$205K ﹤0.01%
3,092
-735
KEX icon
1249
Kirby Corp
KEX
$6.01B
$205K ﹤0.01%
+1,806
IQQQ icon
1250
ProShares Nasdaq-100 High Income ETF
IQQQ
$260M
$205K ﹤0.01%
+5,000
48 49
50
51 52