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
AMCX icon
1301
AMC Networks
AMCX
$382M
$215K ﹤0.01%
26,134
+2,552
TMC icon
1302
TMC The Metals Company
TMC
$3.06B
$215K ﹤0.01%
33,800
-4,068
SCHZ icon
1303
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$215K ﹤0.01%
+9,158
G icon
1304
Genpact
G
$7.6B
$215K ﹤0.01%
5,125
-92
TLRY icon
1305
Tilray
TLRY
$894M
$214K ﹤0.01%
123,870
+106,933
TRGP icon
1306
Targa Resources
TRGP
$36.9B
$214K ﹤0.01%
+1,277
VLY icon
1307
Valley National Bancorp
VLY
$6.38B
$213K ﹤0.01%
20,135
+130
YUMC icon
1308
Yum China
YUMC
$17.3B
$213K ﹤0.01%
4,971
-135
IWN icon
1309
iShares Russell 2000 Value ETF
IWN
$11.7B
$213K ﹤0.01%
1,206
-167
SUN icon
1310
Sunoco
SUN
$10.2B
$213K ﹤0.01%
+4,253
HTRB icon
1311
Hartford Total Return Bond ETF
HTRB
$2.06B
$213K ﹤0.01%
6,202
-150
PHEQ
1312
Parametric Hedged Equity ETF
PHEQ
$137M
$212K ﹤0.01%
+6,634
ROBT icon
1313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$212K ﹤0.01%
+4,003
ISTB icon
1314
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$211K ﹤0.01%
4,324
+68
FCNCA icon
1315
First Citizens BancShares
FCNCA
$23.7B
$211K ﹤0.01%
118
MMU
1316
Western Asset Managed Municipals Fund
MMU
$566M
$211K ﹤0.01%
20,408
-1,000
XSD icon
1317
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$210K ﹤0.01%
+658
IYF icon
1318
iShares US Financials ETF
IYF
$4.12B
$209K ﹤0.01%
+1,653
POST icon
1319
Post Holdings
POST
$5.14B
$209K ﹤0.01%
1,944
-237
LYV icon
1320
Live Nation Entertainment
LYV
$29.8B
$209K ﹤0.01%
+1,278
LAMR icon
1321
Lamar Advertising Co
LAMR
$13.4B
$208K ﹤0.01%
1,700
-360
EMD
1322
Western Asset Emerging Markets Debt Fund
EMD
$619M
$208K ﹤0.01%
20,123
-3,574
HEI icon
1323
HEICO Corp
HEI
$42.9B
$208K ﹤0.01%
643
-12
WST icon
1324
West Pharmaceutical
WST
$19.6B
$208K ﹤0.01%
+791
MASS icon
1325
908 Devices
MASS
$220M
$206K ﹤0.01%
23,470
51 52
53
54 55