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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
A icon
1401
Agilent Technologies
A
$38.5B
$336K ﹤0.01%
2,947
-525
GLTR icon
1402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$335K ﹤0.01%
+1,533
USMF icon
1403
WisdomTree US Multifactor Fund
USMF
$336M
$335K ﹤0.01%
6,785
-27,880
UOCT icon
1404
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$335K ﹤0.01%
8,760
+429
IGLB icon
1405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$334K ﹤0.01%
6,723
+2,361
VVR icon
1406
Invesco Senior Income Trust
VVR
$462M
$334K ﹤0.01%
103,626
+11,702
LVHD icon
1407
Franklin US Low Volatility High Dividend Index ETF
LVHD
$604M
$334K ﹤0.01%
7,840
-26
BCBP icon
1408
BCB Bancorp
BCBP
$178M
$333K ﹤0.01%
37,097
-27,971
GMED icon
1409
Globus Medical
GMED
$11.5B
$333K ﹤0.01%
3,860
+1,132
PJT icon
1410
PJT Partners
PJT
$3.91B
$332K ﹤0.01%
2,375
+364
EMHY icon
1411
iShares JPMorgan EM High Yield Bond ETF
EMHY
$602M
$331K ﹤0.01%
8,400
-9
MODL icon
1412
VictoryShares WestEnd US Sector ETF
MODL
$1B
$331K ﹤0.01%
7,397
-842
ARKQ icon
1413
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$330K ﹤0.01%
2,935
-1,729
ZJAN
1414
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$330K ﹤0.01%
+12,090
RPM icon
1415
RPM International
RPM
$14.2B
$330K ﹤0.01%
3,315
+342
FDEC icon
1416
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$329K ﹤0.01%
6,622
+1,263
RMBS icon
1417
Rambus
RMBS
$13.2B
$329K ﹤0.01%
3,826
+472
FCBC icon
1418
First Community Bankshares
FCBC
$835M
$329K ﹤0.01%
7,926
+1,616
ARKW icon
1419
ARK Web x.0 ETF
ARKW
$1.6B
$329K ﹤0.01%
2,728
+413
RIOT icon
1420
Riot Platforms
RIOT
$10.4B
$329K ﹤0.01%
26,606
+6,347
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$329K ﹤0.01%
+12,424
IYE icon
1422
iShares US Energy ETF
IYE
$1.59B
$328K ﹤0.01%
5,068
+34
CAVA icon
1423
CAVA Group
CAVA
$9.68B
$328K ﹤0.01%
4,057
-320
HLI icon
1424
Houlihan Lokey
HLI
$9.4B
$328K ﹤0.01%
2,280
+353
JBND icon
1425
JPMorgan Active Bond ETF
JBND
$8.31B
$327K ﹤0.01%
+6,088
55 56
57
58 59