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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
EVT icon
1451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$317K ﹤0.01%
12,897
+759
UMH
1452
UMH Properties
UMH
$1.29B
$316K ﹤0.01%
21,924
-20
NHI icon
1453
National Health Investors
NHI
$3.66B
$315K ﹤0.01%
+3,901
CF icon
1454
CF Industries
CF
$16B
$314K ﹤0.01%
2,419
-1,244
MLPA icon
1455
Global X MLP ETF
MLPA
$2.1B
$314K ﹤0.01%
+5,823
BTC
1456
Grayscale Bitcoin Mini Trust ETF
BTC
$3.15B
$313K ﹤0.01%
10,448
+2,094
VAC icon
1457
Marriott Vacations Worldwide
VAC
$3.41B
$313K ﹤0.01%
4,811
+589
PDI icon
1458
PIMCO Dynamic Income Fund
PDI
$7.6B
$313K ﹤0.01%
18,283
+567
ALNY icon
1459
Alnylam Pharmaceuticals
ALNY
$39B
$313K ﹤0.01%
945
+143
BKH icon
1460
Black Hills Corp
BKH
$5.66B
$313K ﹤0.01%
4,503
+676
IYF icon
1461
iShares US Financials ETF
IYF
$3.81B
$312K ﹤0.01%
2,653
+7
GJUN icon
1462
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$311K ﹤0.01%
+7,901
BN icon
1463
Brookfield
BN
$96.1B
$311K ﹤0.01%
7,690
+1,730
BXSL icon
1464
Blackstone Secured Lending
BXSL
$5.55B
$310K ﹤0.01%
13,093
+821
AYI icon
1465
Acuity Brands
AYI
$11.3B
$310K ﹤0.01%
1,105
+110
SKY icon
1466
Champion Homes
SKY
$4.81B
$310K ﹤0.01%
4,164
+293
RNST icon
1467
Renasant Corp
RNST
$4B
$310K ﹤0.01%
8,570
-88
SPXX icon
1468
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$309K ﹤0.01%
+19,246
BSM icon
1469
Black Stone Minerals
BSM
$2.99B
$309K ﹤0.01%
20,427
SEPW icon
1470
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$308K ﹤0.01%
9,765
PEN icon
1471
Penumbra
PEN
$12.5B
$308K ﹤0.01%
938
-727
FEBW icon
1472
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$308K ﹤0.01%
9,197
+293
MRNA icon
1473
Moderna
MRNA
$23.7B
$307K ﹤0.01%
6,045
-3,480
CDL icon
1474
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$393M
$307K ﹤0.01%
4,115
+113
PATH icon
1475
UiPath
PATH
$5.24B
$307K ﹤0.01%
27,613
+14,644
57 58
59
60 61