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
SKY icon
1326
Champion Homes
SKY
$4.92B
$327K ﹤0.01%
3,871
+383
MSIF
1327
MSC Income Fund Inc
MSIF
$599M
$327K ﹤0.01%
+23,891
CNK icon
1328
Cinemark Holdings
CNK
$3.31B
$327K ﹤0.01%
+14,050
CBOE icon
1329
Cboe Global Markets
CBOE
$31.9B
$326K ﹤0.01%
1,300
-138
MGM icon
1330
MGM Resorts International
MGM
$9.17B
$326K ﹤0.01%
8,929
+1,937
UOCT icon
1331
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$325K ﹤0.01%
+8,331
BTC
1332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$324K ﹤0.01%
8,354
+2,295
GLXY
1333
Galaxy Digital Inc
GLXY
$4.69B
$323K ﹤0.01%
14,453
-2,016
BXSL icon
1334
Blackstone Secured Lending
BXSL
$5.63B
$323K ﹤0.01%
12,272
+3,759
ELF icon
1335
e.l.f. Beauty
ELF
$4.79B
$323K ﹤0.01%
4,246
+1,199
EQT icon
1336
EQT Corp
EQT
$38.3B
$322K ﹤0.01%
6,010
+1,124
HEI.A icon
1337
HEICO Corp Class A
HEI.A
$34B
$321K ﹤0.01%
+1,273
URA icon
1338
Global X Uranium ETF
URA
$7.34B
$320K ﹤0.01%
7,498
+904
VMO icon
1339
Invesco Municipal Opportunity Trust
VMO
$670M
$320K ﹤0.01%
33,474
+2,435
USRT icon
1340
iShares Core US REIT ETF
USRT
$3.63B
$319K ﹤0.01%
+5,609
TRGP icon
1341
Targa Resources
TRGP
$52.5B
$319K ﹤0.01%
1,730
+453
ALNY icon
1342
Alnylam Pharmaceuticals
ALNY
$43.4B
$319K ﹤0.01%
+802
ZNOV
1343
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$318K ﹤0.01%
+11,905
MSA icon
1344
Mine Safety
MSA
$7.52B
$317K ﹤0.01%
+1,982
BEN icon
1345
Franklin Resources
BEN
$13.8B
$317K ﹤0.01%
13,265
+2,716
QQEW icon
1346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$317K ﹤0.01%
2,229
+175
FAUG icon
1347
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$317K ﹤0.01%
5,979
+813
FFEB icon
1348
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$316K ﹤0.01%
5,588
LW icon
1349
Lamb Weston
LW
$6.51B
$316K ﹤0.01%
7,549
+2,341
YUMC icon
1350
Yum China
YUMC
$18.5B
$316K ﹤0.01%
6,612
+1,641
52 53
54
55 56