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
WTPI
1326
WisdomTree Equity Premium Income Fund
WTPI
$331M
$206K ﹤0.01%
+6,178
SPAB icon
1327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$205K ﹤0.01%
7,920
-1,341
XMHQ icon
1328
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$204K ﹤0.01%
1,945
-3,684
HNGE
1329
Hinge Health
HNGE
$3.67B
$204K ﹤0.01%
+4,155
EXAS icon
1330
Exact Sciences
EXAS
$19.2B
$203K ﹤0.01%
+3,716
OS
1331
OneStream Inc
OS
$3.89B
$203K ﹤0.01%
+11,010
UYSC
1332
UY Scuti Acquisition Corp
UYSC
$78.2M
$203K ﹤0.01%
+20,000
FNOV icon
1333
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$203K ﹤0.01%
+3,830
BSCP icon
1334
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$202K ﹤0.01%
+9,770
TDVI icon
1335
FT Vest Technology Dividend Target Income ETF
TDVI
$194M
$202K ﹤0.01%
+7,052
LNTH icon
1336
Lantheus
LNTH
$3.88B
$202K ﹤0.01%
3,936
+366
IAK icon
1337
iShares US Insurance ETF
IAK
$506M
$202K ﹤0.01%
1,506
-198
MEAR icon
1338
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$201K ﹤0.01%
3,986
WTW icon
1339
Willis Towers Watson
WTW
$30.2B
$201K ﹤0.01%
+581
AAL icon
1340
American Airlines Group
AAL
$9.4B
$200K ﹤0.01%
17,758
+5,129
QXO
1341
QXO Inc
QXO
$13B
$194K ﹤0.01%
+10,174
FLO icon
1342
Flowers Foods
FLO
$2.26B
$190K ﹤0.01%
14,567
+618
BIT icon
1343
BlackRock Multi-Sector Income Trust
BIT
$580M
$189K ﹤0.01%
14,150
+81
PMO
1344
Putnam Municipal Opportunities Trust
PMO
$291M
$189K ﹤0.01%
18,340
+350
HIO
1345
Western Asset High Income Opportunity Fund
HIO
$361M
$188K ﹤0.01%
48,941
+85
IIM icon
1346
Invesco Value Municipal Income Trust
IIM
$587M
$187K ﹤0.01%
14,931
-2,014
BXMX icon
1347
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$184K ﹤0.01%
+12,761
YYY icon
1348
Amplify CEF High Income ETF
YYY
$650M
$181K ﹤0.01%
15,348
-7,153
BLW icon
1349
BlackRock Limited Duration Income Trust
BLW
$536M
$180K ﹤0.01%
12,862
-5,080
RQI icon
1350
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$178K ﹤0.01%
14,301
+88
52 53
54
55 56