We are live on ! Find out more
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
MSA icon
1376
Mine Safety
MSA
$6.47B
$356K ﹤0.01%
2,173
+191
DLB icon
1377
Dolby
DLB
$4.96B
$356K ﹤0.01%
5,931
+835
HFSI
1378
Hartford Strategic Income ETF
HFSI
$835M
$355K ﹤0.01%
+10,230
HTGC icon
1379
Hercules Capital
HTGC
$2.85B
$352K ﹤0.01%
23,836
-574
FLXR
1380
TCW Flexible Income ETF
FLXR
$3.31B
$352K ﹤0.01%
8,962
+90
VGLT icon
1381
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$352K ﹤0.01%
6,355
-345
CGSD icon
1382
Capital Group Short Duration Income ETF
CGSD
$2.32B
$351K ﹤0.01%
+13,611
NVG icon
1383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$349K ﹤0.01%
28,326
+1,054
HIMS icon
1384
Hims & Hers Health
HIMS
$7.57B
$349K ﹤0.01%
16,813
-1,386
MOD icon
1385
Modine Manufacturing
MOD
$15B
$347K ﹤0.01%
1,600
-304
ACHR icon
1386
Archer Aviation
ACHR
$3.65B
$345K ﹤0.01%
66,817
+40,025
PJUL icon
1387
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$345K ﹤0.01%
7,507
-109
DINO icon
1388
HF Sinclair
DINO
$12.2B
$343K ﹤0.01%
5,499
+725
SUSA icon
1389
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$343K ﹤0.01%
2,597
-143
ETY icon
1390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$341K ﹤0.01%
24,735
-7,736
UJAN icon
1391
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$341K ﹤0.01%
8,022
-2,123
SAN icon
1392
Banco Santander
SAN
$192B
$341K ﹤0.01%
30,206
+14,169
PCAR icon
1393
PACCAR
PCAR
$64B
$340K ﹤0.01%
2,944
+880
EWI icon
1394
iShares MSCI Italy ETF
EWI
$783M
$340K ﹤0.01%
+6,357
BTX
1395
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$339K ﹤0.01%
51,419
+33,238
SPXC icon
1396
SPX Corp
SPXC
$12.2B
$338K ﹤0.01%
1,689
+242
FOXA icon
1397
Fox Class A
FOXA
$20.5B
$338K ﹤0.01%
5,781
+905
ENSG icon
1398
The Ensign Group
ENSG
$9.69B
$337K ﹤0.01%
1,670
+306
NNE
1399
Nano Nuclear Energy
NNE
$1.08B
$336K ﹤0.01%
16,427
+3,990
TROW icon
1400
T. Rowe Price
TROW
$22.8B
$336K ﹤0.01%
3,730
+6
54 55
56
57 58