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
PCYO icon
1476
Pure Cycle
PCYO
$275M
– –
-11,000
PIM
1477
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-10,620
PLMR icon
1478
Palomar
PLMR
$3.24B
– –
-18,440
PSQH icon
1479
PSQ Holdings
PSQH
$60.1M
– –
-12,000
QOWZ icon
1480
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$14.3M
– –
-16,862
QSR icon
1481
Restaurant Brands International
QSR
$24.6B
– –
-3,092
RFV icon
1482
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
– –
-1,813
RGA icon
1483
Reinsurance Group of America
RGA
$12.7B
– –
-1,604
RING icon
1484
iShares MSCI Global Gold Miners ETF
RING
$2.71B
– –
-5,386
RIOT icon
1485
Riot Platforms
RIOT
$5.66B
– –
-10,082
RPG icon
1486
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-4,611
SAR icon
1487
Saratoga Investment
SAR
$364M
– –
-9,768
SCHR icon
1488
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-10,751
SFM icon
1489
Sprouts Farmers Market
SFM
$8.26B
– –
-3,280
SKX
1490
DELISTED
Skechers
SKX
– –
-5,127
SPEM icon
1491
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-4,887
TRON
1492
Tron Inc
TRON
$514M
– –
-1,488
STR
1493
DELISTED
Sitio Royalties
STR
– –
-15,856
STZ icon
1494
Constellation Brands
STZ
$24B
– –
-1,642
TDTT icon
1495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,539
TEF icon
1496
Telefonica
TEF
$23.5B
– –
-19,543
TOST icon
1497
Toast
TOST
$19.9B
– –
-8,673
TSLX icon
1498
Sixth Street Specialty
TSLX
$2.06B
– –
-11,138
TWLO icon
1499
Twilio
TWLO
$19.7B
– –
-1,804
VOOV icon
1500
Vanguard S&P 500 Value ETF
VOOV
$5.87B
– –
-1,524
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