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
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THTA icon
1351
SoFi Enhanced Yield ETF
THTA
$34.8M
– –
-122,971
TEAM icon
1352
Atlassian
TEAM
$41.5B
– –
-3,127
TAP icon
1353
Molson Coors Class B
TAP
$9.16B
– –
-5,338
SWK icon
1354
Stanley Black & Decker
SWK
$10.6B
– –
-2,694
SUN icon
1355
Sunoco
SUN
$9.56B
– –
-4,122
SSNC icon
1356
SS&C Technologies
SSNC
$20.6B
– –
-2,915
SRV
1357
NXG Cushing Midstream Energy Fund
SRV
$191M
– –
-6,253
SJM icon
1358
J.M. Smucker
SJM
$11.4B
– –
-15,047
RPAR icon
1359
RPAR Risk Parity ETF
RPAR
$547M
– –
-137,843
RGLD icon
1360
Royal Gold
RGLD
$14.8B
– –
-1,770
PR icon
1361
Permian Resources
PR
$9.88B
– –
-11,265
PINS icon
1362
Pinterest
PINS
$18.3B
– –
-8,404
OVV icon
1363
Ovintiv
OVV
$9.84B
– –
-5,582
OSCR icon
1364
Oscar Health
OSCR
$5.1B
– –
-51,611
ONTO icon
1365
Onto Innovation
ONTO
$6.82B
– –
-1,785
NXST icon
1366
Nexstar Media Group
NXST
$5.78B
– –
-1,573
NSA icon
1367
National Storage Affiliates Trust
NSA
$2.36B
– –
-5,932
NLY icon
1368
Annaly Capital Management
NLY
$15B
– –
-14,312
NIO icon
1369
NIO
NIO
$16.9B
– –
-12,999
MURA icon
1370
Mural Oncology
MURA
$36.2M
– –
-22,500
MKTX icon
1371
MarketAxess Holdings
MKTX
$6.25B
– –
-1,086
KWEB icon
1372
KraneShares CSI China Internet ETF
KWEB
$8.95B
– –
-39,576
KULR icon
1373
KULR Technology Group
KULR
$134M
– –
-1,979
KDP icon
1374
Keurig Dr Pepper
KDP
$35.3B
– –
-54,697
JNPR
1375
DELISTED
Juniper Networks
JNPR
– –
-9,463
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