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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

1 Technology 15.45%
2 Financials 6.21%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$80.6K ﹤0.01%
10,251
1402
$78.1K ﹤0.01%
13,707
1403
$78K ﹤0.01%
12,092
1404
$76.7K ﹤0.01%
+10,069
1405
$75K ﹤0.01%
+13,000
1406
$73K ﹤0.01%
55,760
1407
$66.7K ﹤0.01%
15,542
+2,842
1408
$57.9K ﹤0.01%
+7,500
1409
$57.9K ﹤0.01%
35,275
1410
$50.6K ﹤0.01%
13,064
+2,156
1411
$49.1K ﹤0.01%
+16,037
1412
$48.5K ﹤0.01%
5,171
+4,354
1413
$45.2K ﹤0.01%
33,751
-48,900
1414
$37.6K ﹤0.01%
+17,672
1415
$33.1K ﹤0.01%
17,000
1416
$19.3K ﹤0.01%
1,764
1417
$10.1K ﹤0.01%
15,000
1418
$37 ﹤0.01%
+20
1419
– –
-1,642
1420
– –
-9,539
1421
– –
-8,673
1422
– –
-107,028
1423
– –
-12,706
1424
– –
-9,500
1425
– –
-2,727
55 56
57
58 59