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

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
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
CRAI icon
1251
CRA International
CRAI
$1.2B
$237K ﹤0.01%
1,138
-61
GLO
1252
Clough Global Opportunities Fund
GLO
$245M
$237K ﹤0.01%
41,574
MOH icon
1253
Molina Healthcare
MOH
$7.5B
$237K ﹤0.01%
1,238
+294
WDC icon
1254
Western Digital
WDC
$54.7B
$237K ﹤0.01%
+1,971
IYE icon
1255
iShares US Energy ETF
IYE
$1.13B
$235K ﹤0.01%
4,952
-328
INSP icon
1256
Inspire Medical Systems
INSP
$3.89B
$235K ﹤0.01%
+3,168
AG icon
1257
First Majestic Silver
AG
$7.8B
$235K ﹤0.01%
+19,119
APA icon
1258
APA Corp
APA
$9.03B
$234K ﹤0.01%
9,639
-1,043
FOXA icon
1259
Fox Class A
FOXA
$29.4B
$233K ﹤0.01%
+3,696
DFAX icon
1260
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$233K ﹤0.01%
7,423
BG icon
1261
Bunge Global
BG
$18.6B
$232K ﹤0.01%
2,854
-216
RNST icon
1262
Renasant Corp
RNST
$3.38B
$232K ﹤0.01%
6,285
+12
NOG icon
1263
Northern Oil and Gas
NOG
$2.22B
$232K ﹤0.01%
9,335
+1,194
CTRA icon
1264
Coterra Energy
CTRA
$20.1B
$231K ﹤0.01%
9,772
-3,270
WCC icon
1265
WESCO International
WCC
$13B
$230K ﹤0.01%
+1,087
WRB icon
1266
W.R. Berkley
WRB
$27.7B
$229K ﹤0.01%
2,994
-602
SIXG
1267
Defiance Connective Technologies ETF
SIXG
$663M
$229K ﹤0.01%
+3,714
XYL icon
1268
Xylem
XYL
$33.9B
$229K ﹤0.01%
1,551
-189
FTGS icon
1269
First Trust Growth Strength ETF
FTGS
$1.23B
$228K ﹤0.01%
+6,359
BCI icon
1270
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$226K ﹤0.01%
10,499
-883
DG icon
1271
Dollar General
DG
$24.2B
$226K ﹤0.01%
2,186
-214
BOX icon
1272
Box
BOX
$4.37B
$226K ﹤0.01%
+6,992
BKH icon
1273
Black Hills Corp
BKH
$5.42B
$225K ﹤0.01%
3,659
+75
IGPT icon
1274
Invesco AI and Next Gen Software ETF
IGPT
$631M
$225K ﹤0.01%
4,161
-1,130
DFAE icon
1275
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$225K ﹤0.01%
+7,121
49 50
51
52 53