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
PSQH icon
1451
PSQ Holdings
PSQH
$52.2M
– –
-12,000
QOWZ icon
1452
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
– –
-16,862
QSR icon
1453
Restaurant Brands International
QSR
$24B
– –
-3,092
RFV icon
1454
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
– –
-1,813
RGA icon
1455
Reinsurance Group of America
RGA
$12.9B
– –
-1,604
RING icon
1456
iShares MSCI Global Gold Miners ETF
RING
$3.28B
– –
-5,386
RIOT icon
1457
Riot Platforms
RIOT
$6.16B
– –
-10,082
RPG icon
1458
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-4,611
SAR icon
1459
Saratoga Investment
SAR
$385M
– –
-9,768
SCHR icon
1460
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-10,751
SFM icon
1461
Sprouts Farmers Market
SFM
$7.94B
– –
-3,280
SKX
1462
DELISTED
Skechers
SKX
– –
-5,127
SPEM icon
1463
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-4,887
TRON
1464
Tron Inc
TRON
$434M
– –
-1,488
STR
1465
DELISTED
Sitio Royalties
STR
– –
-15,856
STZ icon
1466
Constellation Brands
STZ
$27.5B
– –
-1,642
TDTT icon
1467
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,539
TEF icon
1468
Telefonica
TEF
$21.7B
– –
-19,543
TOST icon
1469
Toast
TOST
$19.9B
– –
-8,673
TSLX icon
1470
Sixth Street Specialty
TSLX
$2.12B
– –
-11,138
TWLO icon
1471
Twilio
TWLO
$18.2B
– –
-1,804
VOOV icon
1472
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-1,524
WBA
1473
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,425
WULF icon
1474
TeraWulf
WULF
$5.79B
– –
-24,705
XSMO icon
1475
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-3,721
57 58
59
60 61