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 6.19%
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
HES
1451
DELISTED
Hess
HES
– –
-2,252
HP icon
1452
Helmerich & Payne
HP
$2.85B
– –
-10,290
HUSV icon
1453
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
– –
-20,241
HYI
1454
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
– –
-16,529
ICCM icon
1455
IceCure Medical
ICCM
$48.5M
– –
-10,000
ICLN icon
1456
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
-13,301
IFN
1457
India Fund
IFN
$566M
– –
-28,067
IGE icon
1458
iShares North American Natural Resources ETF
IGE
$633M
– –
-9,429
IGLB icon
1459
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-5,571
IT icon
1460
Gartner
IT
$16.5B
– –
-504
JD icon
1461
JD.com
JD
$42.6B
– –
-8,428
KEX icon
1462
Kirby Corp
KEX
$6.15B
– –
-1,806
KOPN icon
1463
Kopin
KOPN
$402M
– –
-22,000
KSS icon
1464
Kohl's
KSS
$2.77B
– –
-10,022
KVUE icon
1465
Kenvue
KVUE
$32.3B
– –
-75,883
LCID icon
1466
Lucid Motors
LCID
$4.18B
– –
-1,375
LKQ icon
1467
LKQ Corp
LKQ
$7.47B
– –
-5,724
LXP icon
1468
LXP Industrial Trust
LXP
$2.88B
– –
-6,087
MAC icon
1469
Macerich
MAC
$4.38B
– –
-23,850
MPW icon
1470
Medical Properties Trust
MPW
$3.37B
– –
-21,306
ONEY icon
1471
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
– –
-1,851
ONON icon
1472
On Holding
ONON
$14.9B
– –
-9,991
OUSM icon
1473
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
– –
-8,984
PATH icon
1474
UiPath
PATH
$7.59B
– –
-12,081
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.87B
– –
-4,503
57 58
59
60 61