CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
1301
Revolve Group
RVLV
$1.78B
$346K ﹤0.01%
+11,457
NVG icon
1302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$345K ﹤0.01%
27,272
-763
EOSE icon
1303
Eos Energy Enterprises
EOSE
$2.15B
$345K ﹤0.01%
+30,098
TLN
1304
Talen Energy Corp
TLN
$15.4B
$345K ﹤0.01%
+920
RL icon
1305
Ralph Lauren
RL
$21.5B
$344K ﹤0.01%
973
+154
AFG icon
1306
American Financial Group
AFG
$11B
$343K ﹤0.01%
+2,512
DCI icon
1307
Donaldson
DCI
$10.6B
$342K ﹤0.01%
+3,863
ARKW icon
1308
ARK Web x.0 ETF
ARKW
$1.68B
$342K ﹤0.01%
+2,315
IYF icon
1309
iShares US Financials ETF
IYF
$3.79B
$341K ﹤0.01%
2,646
+993
BMRN icon
1310
BioMarin Pharmaceuticals
BMRN
$11.5B
$340K ﹤0.01%
+5,717
EMHY icon
1311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$339K ﹤0.01%
8,409
-1,160
PB icon
1312
Prosperity Bancshares
PB
$6.77B
$339K ﹤0.01%
+4,912
MUR icon
1313
Murphy Oil
MUR
$4.98B
$338K ﹤0.01%
10,823
-59,125
EIPI
1314
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$338K ﹤0.01%
17,010
+1,238
BTZ icon
1315
BlackRock Credit Allocation Income Trust
BTZ
$980M
$338K ﹤0.01%
31,174
+188
HPQ icon
1316
HP
HPQ
$17.7B
$337K ﹤0.01%
15,146
-6,947
PJT icon
1317
PJT Partners
PJT
$3.59B
$336K ﹤0.01%
+2,011
HLI icon
1318
Houlihan Lokey
HLI
$11.2B
$336K ﹤0.01%
+1,927
WWD icon
1319
Woodward
WWD
$23B
$333K ﹤0.01%
+1,103
SUN icon
1320
Sunoco
SUN
$12.1B
$333K ﹤0.01%
6,348
+2,095
ARW icon
1321
Arrow Electronics
ARW
$7.34B
$332K ﹤0.01%
3,015
+151
LMND icon
1322
Lemonade
LMND
$4.2B
$329K ﹤0.01%
4,627
-3,967
SYM icon
1323
Symbotic
SYM
$6.76B
$329K ﹤0.01%
5,534
-645
FJAN icon
1324
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$329K ﹤0.01%
6,353
+1,347
DLB icon
1325
Dolby
DLB
$6.26B
$327K ﹤0.01%
+5,096
51 52
53
54 55