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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
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
VWOB icon
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$251K ﹤0.01%
3,745
-13
CHY
1227
Calamos Convertible and High Income Fund
CHY
$912M
$250K ﹤0.01%
22,281
-7,997
ES icon
1228
Eversource Energy
ES
$25.6B
$250K ﹤0.01%
3,511
+207
ASTS icon
1229
AST SpaceMobile
ASTS
$27.1B
$249K ﹤0.01%
+5,080
PWZ icon
1230
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.07B
$249K ﹤0.01%
+10,400
SLYV icon
1231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$248K ﹤0.01%
2,802
-1
RCKT icon
1232
Rocket Pharmaceuticals
RCKT
$522M
$248K ﹤0.01%
76,096
+19,490
MTB icon
1233
M&T Bank
MTB
$30.4B
$247K ﹤0.01%
1,249
-90
ARKQ icon
1234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$246K ﹤0.01%
+2,205
VKI icon
1235
Invesco Advantage Municipal Income Trust II
VKI
$379M
$246K ﹤0.01%
+28,032
CDL icon
1236
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$246K ﹤0.01%
3,531
+179
WES icon
1237
Western Midstream Partners
WES
$16.6B
$246K ﹤0.01%
6,250
+100
MODL icon
1238
VictoryShares WestEnd US Sector ETF
MODL
$800M
$245K ﹤0.01%
5,302
+502
AON icon
1239
Aon
AON
$69.4B
$244K ﹤0.01%
685
+11
CNC icon
1240
Centene
CNC
$16.3B
$244K ﹤0.01%
+6,843
BEN icon
1241
Franklin Resources
BEN
$12.4B
$244K ﹤0.01%
10,549
+878
STGW icon
1242
Stagwell
STGW
$1.59B
$244K ﹤0.01%
43,276
MGM icon
1243
MGM Resorts International
MGM
$9.48B
$242K ﹤0.01%
6,992
-983
CIEN icon
1244
Ciena
CIEN
$57.9B
$242K ﹤0.01%
1,658
-1,199
MRNA icon
1245
Moderna
MRNA
$21.3B
$241K ﹤0.01%
9,346
+62
RWT
1246
Redwood Trust
RWT
$675M
$240K ﹤0.01%
41,525
+51
RKT icon
1247
Rocket Companies
RKT
$39B
$240K ﹤0.01%
12,370
+1,699
PIPR icon
1248
Piper Sandler
PIPR
$5.33B
$239K ﹤0.01%
+688
NEWZ
1249
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18M
$238K ﹤0.01%
8,316
-4,385
SEIQ icon
1250
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$539M
$238K ﹤0.01%
+6,144
48 49
50
51 52