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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1251
SEI Investments
SEIC
$10.6B
$453K ﹤0.01%
5,771
-2,426
CACI icon
1252
CACI
CACI
$9.79B
$452K ﹤0.01%
832
+240
ILMN icon
1253
Illumina
ILMN
$26.9B
$452K ﹤0.01%
3,667
-4,826
XHYF
1254
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$452K ﹤0.01%
12,269
-15,105
CBOE icon
1255
Cboe Global Markets
CBOE
$25.6B
$452K ﹤0.01%
1,607
+307
FBT icon
1256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$449K ﹤0.01%
2,238
SCHP icon
1257
Schwab US TIPS ETF
SCHP
$16.1B
$449K ﹤0.01%
16,869
-759
SCHM icon
1258
Schwab US Mid-Cap ETF
SCHM
$15.1B
$448K ﹤0.01%
14,476
+2,908
SMMV icon
1259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$447K ﹤0.01%
10,257
-131
NOG icon
1260
Northern Oil and Gas
NOG
$2.15B
$447K ﹤0.01%
15,282
-5,997
BTSG icon
1261
BrightSpring Health Services
BTSG
$13.7B
$445K ﹤0.01%
10,451
+4,316
MARW icon
1262
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
$445K ﹤0.01%
+13,042
USRT icon
1263
iShares Core US REIT ETF
USRT
$4.35B
$444K ﹤0.01%
7,509
+1,900
ELAN icon
1264
Elanco Animal Health
ELAN
$12.2B
$444K ﹤0.01%
18,572
+9,114
NEA icon
1265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$443K ﹤0.01%
39,467
+13,738
PWV icon
1266
Invesco Large Cap Value ETF
PWV
$1.56B
$441K ﹤0.01%
6,321
GPIX icon
1267
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$440K ﹤0.01%
8,784
+647
TAXX icon
1268
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$436K ﹤0.01%
+8,634
JIRE icon
1269
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$434K ﹤0.01%
5,733
+190
BALL icon
1270
Ball Corp
BALL
$16.3B
$433K ﹤0.01%
7,331
+2,508
KTOS icon
1271
Kratos Defense & Security Solutions
KTOS
$8.69B
$433K ﹤0.01%
6,143
+1,306
ITM icon
1272
VanEck Intermediate Muni ETF
ITM
$2.19B
$433K ﹤0.01%
9,316
+372
RL icon
1273
Ralph Lauren
RL
$24.4B
$432K ﹤0.01%
1,255
+282
RIVN icon
1274
Rivian
RIVN
$20B
$431K ﹤0.01%
28,671
+5,116
UTES icon
1275
Virtus Reaves Utilities ETF
UTES
$1.44B
$431K ﹤0.01%
+5,394
49 50
51
52 53