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
$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
1251
$237K ﹤0.01%
1,138
-61
1252
$237K ﹤0.01%
41,574
1253
$237K ﹤0.01%
1,238
+294
1254
$237K ﹤0.01%
+1,971
1255
$235K ﹤0.01%
4,952
-328
1256
$235K ﹤0.01%
+3,168
1257
$235K ﹤0.01%
+19,119
1258
$234K ﹤0.01%
9,639
-1,043
1259
$233K ﹤0.01%
+3,696
1260
$233K ﹤0.01%
7,423
1261
$232K ﹤0.01%
2,854
-216
1262
$232K ﹤0.01%
6,285
+12
1263
$232K ﹤0.01%
9,335
+1,194
1264
$231K ﹤0.01%
9,772
-3,270
1265
$230K ﹤0.01%
+1,087
1266
$229K ﹤0.01%
2,994
-602
1267
$229K ﹤0.01%
+3,714
1268
$229K ﹤0.01%
1,551
-189
1269
$228K ﹤0.01%
+6,359
1270
$226K ﹤0.01%
10,499
-883
1271
$226K ﹤0.01%
2,186
-214
1272
$226K ﹤0.01%
+6,992
1273
$225K ﹤0.01%
3,659
+75
1274
$225K ﹤0.01%
4,161
-1,130
1275
$225K ﹤0.01%
+7,121
49 50
51
52 53