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

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

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
HYI
1426
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-16,529
ICCM icon
1427
IceCure Medical
ICCM
$47.2M
– –
-10,000
ICLN icon
1428
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-13,301
IFN
1429
India Fund
IFN
$566M
– –
-28,067
IGE icon
1430
iShares North American Natural Resources ETF
IGE
$698M
– –
-9,429
IGLB icon
1431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,571
IT icon
1432
Gartner
IT
$16.6B
– –
-504
JD icon
1433
JD.com
JD
$41.7B
– –
-8,428
KEX icon
1434
Kirby Corp
KEX
$6.85B
– –
-1,806
KOPN icon
1435
Kopin
KOPN
$522M
– –
-22,000
KSS icon
1436
Kohl's
KSS
$2.16B
– –
-10,022
KVUE icon
1437
Kenvue
KVUE
$33.1B
– –
-75,883
LCID icon
1438
Lucid Motors
LCID
$3.26B
– –
-1,375
LKQ icon
1439
LKQ Corp
LKQ
$8.68B
– –
-5,724
LXP icon
1440
LXP Industrial Trust
LXP
$2.98B
– –
-6,087
MAC icon
1441
Macerich
MAC
$4.69B
– –
-23,850
MPW icon
1442
Medical Properties Trust
MPW
$3.1B
– –
-21,306
ONEY icon
1443
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-1,851
ONON icon
1444
On Holding
ONON
$15.2B
– –
-9,991
OUSM icon
1445
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
– –
-8,984
PATH icon
1446
UiPath
PATH
$7.91B
– –
-12,081
PBH icon
1447
Prestige Consumer Healthcare
PBH
$3.15B
– –
-4,503
PCYO icon
1448
Pure Cycle
PCYO
$282M
– –
-11,000
PIM
1449
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-10,620
PLMR icon
1450
Palomar
PLMR
$3.46B
– –
-18,440
56 57
58
59 60