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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
RCAT icon
1301
Red Cat Holdings
RCAT
$1.36B
$404K ﹤0.01%
30,885
+16,949
FOCT icon
1302
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$404K ﹤0.01%
+8,470
OBK icon
1303
Origin Bancorp
OBK
$1.58B
$402K ﹤0.01%
9,706
+3,914
QLTA icon
1304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.59B
$402K ﹤0.01%
+8,455
DFTX
1305
DELISTED
Definium Therapeutics
DFTX
$402K ﹤0.01%
21,285
+888
DCI icon
1306
Donaldson
DCI
$10.3B
$402K ﹤0.01%
4,740
+877
PBH icon
1307
Prestige Consumer Healthcare
PBH
$2.24B
$402K ﹤0.01%
6,786
+238
BG icon
1308
Bunge Global
BG
$21.6B
$401K ﹤0.01%
3,155
-88
PEO
1309
Adams Natural Resources Fund
PEO
$680M
$401K ﹤0.01%
14,410
-14,843
WAT icon
1310
Waters Corp
WAT
$37B
$399K ﹤0.01%
+1,341
IWY icon
1311
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$399K ﹤0.01%
1,604
-7
SCHJ icon
1312
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$806M
$398K ﹤0.01%
16,097
-2,225
TRP icon
1313
TC Energy
TRP
$73.1B
$398K ﹤0.01%
6,356
+2,107
STAG icon
1314
STAG Industrial
STAG
$7.47B
$398K ﹤0.01%
11,024
-3,992
EL icon
1315
Estee Lauder
EL
$29.5B
$398K ﹤0.01%
5,538
+572
TLN
1316
Talen Energy Corp
TLN
$19.9B
$397K ﹤0.01%
1,245
+325
FUTY icon
1317
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$396K ﹤0.01%
6,709
+2,076
WST icon
1318
West Pharmaceutical
WST
$24.5B
$395K ﹤0.01%
1,576
+474
BAR icon
1319
GraniteShares Gold Shares
BAR
$1.36B
$394K ﹤0.01%
8,541
+2,255
SCCO icon
1320
Southern Copper
SCCO
$146B
$394K ﹤0.01%
2,312
+757
FSTA icon
1321
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$393K ﹤0.01%
7,513
+300
URA icon
1322
Global X Uranium ETF
URA
$6.08B
$393K ﹤0.01%
8,114
+616
UCTT
1323
Ultra Clean Holdings
UCTT
$5.41B
$393K ﹤0.01%
+6,313
GSEW icon
1324
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$392K ﹤0.01%
+4,631
XOP icon
1325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$392K ﹤0.01%
2,155
+1
51 52
53
54 55