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
PATH icon
1451
UiPath
PATH
$7.08B
– –
-12,081
OUSM icon
1452
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
– –
-8,984
ONON icon
1453
On Holding
ONON
$14.8B
– –
-9,991
ONEY icon
1454
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$825M
– –
-1,851
MPW icon
1455
Medical Properties Trust
MPW
$3.04B
– –
-21,306
MAC icon
1456
Macerich
MAC
$4.78B
– –
-23,850
LXP icon
1457
LXP Industrial Trust
LXP
$2.92B
– –
-6,087
LKQ icon
1458
LKQ Corp
LKQ
$8.35B
– –
-5,724
LCID icon
1459
Lucid Motors
LCID
$3.67B
– –
-1,375
KVUE icon
1460
Kenvue
KVUE
$32.9B
– –
-75,883
KSS icon
1461
Kohl's
KSS
$1.89B
– –
-10,022
KOPN icon
1462
Kopin
KOPN
$471M
– –
-22,000
KEX icon
1463
Kirby Corp
KEX
$6.62B
– –
-1,806
JD icon
1464
JD.com
JD
$41.2B
– –
-8,428
IT icon
1465
Gartner
IT
$15.3B
– –
-504
IGLB icon
1466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,571
IGE icon
1467
iShares North American Natural Resources ETF
IGE
$777M
– –
-9,429
IFN
1468
India Fund
IFN
$552M
– –
-28,067
ICLN icon
1469
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-13,301
ICCM icon
1470
IceCure Medical
ICCM
$43.1M
– –
-10,000
HYI
1471
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-16,529
HUSV icon
1472
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.3M
– –
-20,241
GBDC icon
1473
Golub Capital BDC
GBDC
$3.57B
– –
-15,334
GDDY icon
1474
GoDaddy
GDDY
$13.4B
– –
-1,682
HBAN icon
1475
Huntington Bancshares
HBAN
$27.1B
– –
-12,055
57 58
59
60 61