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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
TXRH icon
1426
Texas Roadhouse
TXRH
$12.5B
$327K ﹤0.01%
1,981
+598
CORT icon
1427
Corcept Therapeutics
CORT
$9.23B
$327K ﹤0.01%
8,100
-5,745
BTZ icon
1428
BlackRock Credit Allocation Income Trust
BTZ
$948M
$326K ﹤0.01%
32,284
+1,110
BOX icon
1429
Box
BOX
$3.47B
$326K ﹤0.01%
13,788
+3,811
CRMD icon
1430
CorMedix
CRMD
$606M
$325K ﹤0.01%
47,900
+11,550
QHY
1431
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$233M
$325K ﹤0.01%
7,141
+362
SPGP icon
1432
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$324K ﹤0.01%
3,013
+342
GLO
1433
Clough Global Opportunities Fund
GLO
$258M
$323K ﹤0.01%
58,073
+15,415
GOLY icon
1434
Strategy Shares Gold-Hedged Bond ETF
GOLY
$92.2M
$323K ﹤0.01%
+10,962
PTIN icon
1435
Pacer Trendpilot International ETF
PTIN
$184M
$323K ﹤0.01%
9,917
PTBD icon
1436
Pacer Trendpilot US Bond ETF
PTBD
$86M
$322K ﹤0.01%
16,984
-2,016
GRNJ
1437
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$493M
$322K ﹤0.01%
12,885
-2,430
BEN icon
1438
Franklin Resources
BEN
$17B
$322K ﹤0.01%
13,624
+359
BCI icon
1439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.33B
$321K ﹤0.01%
+13,218
TSN icon
1440
Tyson Foods
TSN
$20.4B
$321K ﹤0.01%
5,005
+1,006
DFGX icon
1441
Dimensional International Core Fixed Income ETF
DFGX
$1.62B
$321K ﹤0.01%
+6,111
PGY icon
1442
Pagaya Technologies
PGY
$1.28B
$320K ﹤0.01%
27,500
-5,677
STK
1443
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$320K ﹤0.01%
8,437
-1,717
TTD icon
1444
Trade Desk
TTD
$8.25B
$320K ﹤0.01%
14,103
+3,704
CRAI icon
1445
CRA International
CRAI
$927M
$320K ﹤0.01%
1,976
-206
DKNG icon
1446
DraftKings
DKNG
$11.5B
$319K ﹤0.01%
14,761
-7,939
UFOX
1447
Defiance Connective Technologies ETF
UFOX
$954M
$319K ﹤0.01%
4,672
+958
LW icon
1448
Lamb Weston
LW
$6.19B
$318K ﹤0.01%
7,529
-20
APTV icon
1449
Aptiv
APTV
$12.9B
$318K ﹤0.01%
4,576
-1,181
TOST icon
1450
Toast
TOST
$15B
$317K ﹤0.01%
11,951
+707
56 57
58
59 60