CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
AMCX icon
1301
AMC Networks
AMCX
$286M
$215K ﹤0.01%
26,134
+2,552
TMC icon
1302
TMC The Metals Company
TMC
$1.9B
$215K ﹤0.01%
33,800
-4,068
SCHZ icon
1303
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$215K ﹤0.01%
+9,158
G icon
1304
Genpact
G
$6.39B
$215K ﹤0.01%
5,125
-92
TLRY icon
1305
Tilray
TLRY
$809M
$214K ﹤0.01%
12,387
+10,693
TRGP icon
1306
Targa Resources
TRGP
$52.8B
$214K ﹤0.01%
+1,277
VLY icon
1307
Valley National Bancorp
VLY
$6.82B
$213K ﹤0.01%
20,135
+130
YUMC icon
1308
Yum China
YUMC
$18B
$213K ﹤0.01%
4,971
-135
IWN icon
1309
iShares Russell 2000 Value ETF
IWN
$12.6B
$213K ﹤0.01%
1,206
-167
SUN icon
1310
Sunoco
SUN
$12.3B
$213K ﹤0.01%
+4,253
HTRB icon
1311
Hartford Total Return Bond ETF
HTRB
$2.32B
$213K ﹤0.01%
6,202
-150
PHEQ
1312
Parametric Hedged Equity ETF
PHEQ
$122M
$212K ﹤0.01%
+6,634
ROBT icon
1313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$626M
$212K ﹤0.01%
+4,003
ISTB icon
1314
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$211K ﹤0.01%
4,324
+68
FCNCA icon
1315
First Citizens BancShares
FCNCA
$22.4B
$211K ﹤0.01%
118
MMU
1316
Western Asset Managed Municipals Fund
MMU
$555M
$211K ﹤0.01%
20,408
-1,000
XSD icon
1317
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$210K ﹤0.01%
+658
IYF icon
1318
iShares US Financials ETF
IYF
$3.43B
$209K ﹤0.01%
+1,653
POST icon
1319
Post Holdings
POST
$4.66B
$209K ﹤0.01%
1,944
-237
LYV icon
1320
Live Nation Entertainment
LYV
$36.4B
$209K ﹤0.01%
+1,278
LAMR icon
1321
Lamar Advertising Co
LAMR
$12.8B
$208K ﹤0.01%
1,700
-360
EMD
1322
Western Asset Emerging Markets Debt Fund
EMD
$586M
$208K ﹤0.01%
20,123
-3,574
HEI icon
1323
HEICO Corp
HEI
$38.9B
$208K ﹤0.01%
643
-12
WST icon
1324
West Pharmaceutical
WST
$17.8B
$208K ﹤0.01%
+791
MASS icon
1325
908 Devices
MASS
$236M
$206K ﹤0.01%
23,470
51 52
53
54 55