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
WST icon
1376
West Pharmaceutical
WST
$17.9B
$303K ﹤0.01%
1,102
+311
SMTH icon
1377
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$303K ﹤0.01%
+11,611
WDI
1378
Western Asset Diversified Income Fund
WDI
$722M
$303K ﹤0.01%
+21,905
DHS icon
1379
WisdomTree US High Dividend Fund
DHS
$1.46B
$303K ﹤0.01%
2,971
+450
FEBW icon
1380
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$302K ﹤0.01%
8,904
+129
MMU
1381
Western Asset Managed Municipals Fund
MMU
$578M
$302K ﹤0.01%
28,914
+8,506
S icon
1382
SentinelOne
S
$4.58B
$302K ﹤0.01%
20,102
+5,153
ALV icon
1383
Autoliv
ALV
$8.38B
$301K ﹤0.01%
+2,540
BSCR icon
1384
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$301K ﹤0.01%
15,267
+4,192
VLTO icon
1385
Veralto
VLTO
$23.5B
$301K ﹤0.01%
+3,020
KTF
1386
DWS Municipal Income Trust
KTF
$361M
$301K ﹤0.01%
33,150
+1,000
VVR icon
1387
Invesco Senior Income Trust
VVR
$488M
$301K ﹤0.01%
91,924
+2,475
TKO icon
1388
TKO Group
TKO
$17.1B
$300K ﹤0.01%
1,437
+145
GFEB icon
1389
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$300K ﹤0.01%
7,228
ZROZ icon
1390
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$300K ﹤0.01%
4,672
-511
AXSM icon
1391
Axsome Therapeutics
AXSM
$8.39B
$300K ﹤0.01%
+1,643
NEA icon
1392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$299K ﹤0.01%
25,729
DG icon
1393
Dollar General
DG
$33.4B
$299K ﹤0.01%
2,253
+67
PINS icon
1394
Pinterest
PINS
$12.9B
$299K ﹤0.01%
+11,551
OLED icon
1395
Universal Display
OLED
$4.78B
$299K ﹤0.01%
+2,558
NNE
1396
Nano Nuclear Energy
NNE
$1.37B
$299K ﹤0.01%
12,437
+3,840
TDVI icon
1397
FT Vest Technology Dividend Target Income ETF
TDVI
$284M
$299K ﹤0.01%
10,761
+3,709
SLQD icon
1398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$298K ﹤0.01%
5,887
-240
DFUS icon
1399
Dimensional US Equity ETF
DFUS
$19B
$298K ﹤0.01%
4,024
+1
BOX icon
1400
Box
BOX
$3.77B
$298K ﹤0.01%
9,977
+2,985
54 55
56
57 58