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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
1351
Prudential
PUK
$33.3B
$375K ﹤0.01%
13,198
-5,632
FNF icon
1352
Fidelity National Financial
FNF
$12.4B
$375K ﹤0.01%
8,076
+949
JPC icon
1353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$375K ﹤0.01%
49,680
-15
IYJ icon
1354
iShares US Industrials ETF
IYJ
$1.85B
$373K ﹤0.01%
2,528
-22
EVUS icon
1355
iShares ESG Aware MSCI USA Value ETF
EVUS
$322M
$372K ﹤0.01%
11,682
+4,532
SCMB icon
1356
Schwab Municipal Bond ETF
SCMB
$3.92B
$371K ﹤0.01%
14,556
+3,622
BTT icon
1357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$370K ﹤0.01%
16,300
-800
CRUS icon
1358
Cirrus Logic
CRUS
$7.77B
$369K ﹤0.01%
2,551
-27
FEX icon
1359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$369K ﹤0.01%
3,025
+378
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.5B
$369K ﹤0.01%
3,374
+403
ZWS icon
1361
Zurn Elkay Water Solutions
ZWS
$8.56B
$367K ﹤0.01%
8,184
-3,661
EDGF
1362
3EDGE Dynamic Fixed Income ETF
EDGF
$478M
$367K ﹤0.01%
+14,829
ZNOV
1363
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$366K ﹤0.01%
13,802
+1,897
MIRM icon
1364
Mirum Pharmaceuticals
MIRM
$7.15B
$366K ﹤0.01%
3,964
+964
SLDE
1365
Slide Insurance Holdings
SLDE
$2.07B
$366K ﹤0.01%
20,335
-20,165
TTWO icon
1366
Take-Two Interactive
TTWO
$44.3B
$366K ﹤0.01%
1,853
-9,242
SCYB icon
1367
Schwab High Yield Bond ETF
SCYB
$2.59B
$364K ﹤0.01%
13,991
+5,912
VMO icon
1368
Invesco Municipal Opportunity Trust
VMO
$666M
$364K ﹤0.01%
38,241
+4,767
APRW icon
1369
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$363K ﹤0.01%
10,266
HEI icon
1370
HEICO Corp
HEI
$47.8B
$363K ﹤0.01%
1,323
-160
ICVT icon
1371
iShares Convertible Bond ETF
ICVT
$7.27B
$361K ﹤0.01%
3,546
+1,220
NOK icon
1372
Nokia
NOK
$78B
$360K ﹤0.01%
44,745
+7,777
WULF icon
1373
TeraWulf
WULF
$12.9B
$359K ﹤0.01%
+24,882
STLD icon
1374
Steel Dynamics
STLD
$36.2B
$358K ﹤0.01%
+1,990
JTEK icon
1375
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$358K ﹤0.01%
4,499
-150
53 54
55
56 57