CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
VOOV icon
1426
Vanguard S&P 500 Value ETF
VOOV
$6.08B
– –
-1,524
TWLO icon
1427
Twilio
TWLO
$18.8B
– –
-1,804
TSLX icon
1428
Sixth Street Specialty
TSLX
$2.09B
– –
-11,138
TOST icon
1429
Toast
TOST
$18.3B
– –
-8,673
TDTT icon
1430
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-9,539
STZ icon
1431
Constellation Brands
STZ
$26.8B
– –
-1,642
STR
1432
DELISTED
Sitio Royalties
STR
– –
-15,856
TRON
1433
Tron Inc
TRON
$390M
– –
-1,488
SPEM icon
1434
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-4,887
SKX
1435
DELISTED
Skechers
SKX
– –
-5,127
SFM icon
1436
Sprouts Farmers Market
SFM
$6.88B
– –
-3,280
SCHR icon
1437
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
– –
-10,751
SAR icon
1438
Saratoga Investment
SAR
$384M
– –
-9,768
RPG icon
1439
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-4,611
RIOT icon
1440
Riot Platforms
RIOT
$6.31B
– –
-10,082
RING icon
1441
iShares MSCI Global Gold Miners ETF
RING
$3.7B
– –
-5,386
RGA icon
1442
Reinsurance Group of America
RGA
$13.1B
– –
-1,604
RFV icon
1443
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
– –
-1,813
QSR icon
1444
Restaurant Brands International
QSR
$23.3B
– –
-3,092
QOWZ icon
1445
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14M
– –
-16,862
PSQH icon
1446
PSQ Holdings
PSQH
$43.2M
– –
-12,000
PLMR icon
1447
Palomar
PLMR
$3.27B
– –
-18,440
PIM
1448
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-10,620
PCYO icon
1449
Pure Cycle
PCYO
$281M
– –
-11,000
PBH icon
1450
Prestige Consumer Healthcare
PBH
$3.07B
– –
-4,503
56 57
58
59 60