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
IVOL icon
1376
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
– –
-10,957
ISD
1377
PGIM High Yield Bond Fund
ISD
$483M
– –
-22,696
IRIX icon
1378
IRIDEX
IRIX
$17.9M
– –
-21,944
IR icon
1379
Ingersoll Rand
IR
$30.6B
– –
-3,066
IQDG icon
1380
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
– –
-30,373
ILTB icon
1381
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-4,654
BRSL
1382
Brightstar Lottery PLC
BRSL
$3.14B
– –
-58,546
IGD
1383
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
– –
-12,658
HIPS icon
1384
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-21,254
GPK icon
1385
Graphic Packaging
GPK
$4.85B
– –
-11,535
GDV icon
1386
Gabelli Dividend & Income Trust
GDV
$2.36B
– –
-10,131
FPEI icon
1387
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-15,073
FEZ icon
1388
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
– –
-3,810
DVA icon
1389
DaVita
DVA
$8.73B
– –
-1,459
DFS
1390
DELISTED
Discover Financial Services
DFS
– –
-4,035
CTSH icon
1391
Cognizant
CTSH
$35.3B
– –
-6,205
CRL icon
1392
Charles River Laboratories
CRL
$8.27B
– –
-1,412
BRBR icon
1393
BellRing Brands
BRBR
$3.69B
– –
-3,275
BF.B icon
1394
Brown-Forman Class B
BF.B
$12.6B
– –
-42,625
BEAM icon
1395
Beam Therapeutics
BEAM
$2.25B
– –
-19,000
BE icon
1396
Bloom Energy
BE
$32B
– –
-39,925
AGNC icon
1397
AGNC Investment
AGNC
$11.1B
– –
-20,918
ADTN icon
1398
Adtran
ADTN
$639M
– –
-83,864
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