CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1476
Piper Sandler
PIPR
$5.16B
$257K ﹤0.01%
756
+68
RIOT icon
1477
Riot Platforms
RIOT
$6.06B
$257K ﹤0.01%
+20,259
FUTY icon
1478
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$256K ﹤0.01%
4,633
+162
VKI icon
1479
Invesco Advantage Municipal Income Trust II
VKI
$414M
$256K ﹤0.01%
28,032
BALL icon
1480
Ball Corp
BALL
$17.3B
$255K ﹤0.01%
+4,823
TEVA icon
1481
Teva Pharmaceuticals
TEVA
$37.5B
$255K ﹤0.01%
+8,172
CIFR icon
1482
Cipher Digital Inc. Common Stock
CIFR
$6.4B
$254K ﹤0.01%
+17,228
MOD icon
1483
Modine Manufacturing
MOD
$10.7B
$254K ﹤0.01%
+1,904
LGH icon
1484
HCM Defender 500 Index ETF
LGH
$572M
$254K ﹤0.01%
+4,093
AAL icon
1485
American Airlines Group
AAL
$8.3B
$254K ﹤0.01%
16,541
-1,217
VWOB icon
1486
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$253K ﹤0.01%
3,755
+10
EWY icon
1487
iShares MSCI South Korea ETF
EWY
$16.1B
$253K ﹤0.01%
+2,604
DIAL icon
1488
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$253K ﹤0.01%
13,791
-863
TSLL icon
1489
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.04B
$253K ﹤0.01%
13,233
+13
PWZ icon
1490
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$251K ﹤0.01%
10,400
SOUN icon
1491
SoundHound AI
SOUN
$3.6B
$251K ﹤0.01%
25,163
-700
CHY
1492
Calamos Convertible and High Income Fund
CHY
$951M
$251K ﹤0.01%
22,168
-113
CMA
1493
DELISTED
Comerica
CMA
$250K ﹤0.01%
+2,881
NTCT icon
1494
NETSCOUT
NTCT
$2.19B
$250K ﹤0.01%
+9,243
CGBD icon
1495
Carlyle Secured Lending
CGBD
$792M
$250K ﹤0.01%
+20,000
CFA icon
1496
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$246K ﹤0.01%
2,707
-300
BBUS icon
1497
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$246K ﹤0.01%
+1,994
OLLI icon
1498
Ollie's Bargain Outlet
OLLI
$6.59B
$245K ﹤0.01%
+2,234
DXJ icon
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$244K ﹤0.01%
1,692
-17,207
VAC icon
1500
Marriott Vacations Worldwide
VAC
$2.33B
$244K ﹤0.01%
+4,222
58 59
60
61 62