CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

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
PCYO icon
1476
Pure Cycle
PCYO
$238M
– –
-11,000
PIM
1477
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-10,620
PLMR icon
1478
Palomar
PLMR
$3.25B
– –
-18,440
PSQH icon
1479
PSQ Holdings
PSQH
$31.7M
– –
-12,000
QOWZ icon
1480
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
– –
-16,862
QSR icon
1481
Restaurant Brands International
QSR
$25.3B
– –
-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
$13.4B
– –
-1,604
RING icon
1484
iShares MSCI Global Gold Miners ETF
RING
$3.07B
– –
-5,386
RIOT icon
1485
Riot Platforms
RIOT
$5.75B
– –
-10,082
RPG icon
1486
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-4,611
SAR icon
1487
Saratoga Investment
SAR
$360M
– –
-9,768
SCHR icon
1488
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-10,751
SFM icon
1489
Sprouts Farmers Market
SFM
$7.12B
– –
-3,280
SKX
1490
DELISTED
Skechers
SKX
– –
-5,127
SPEM icon
1491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
– –
-4,887
TRON
1492
Tron Inc
TRON
$722M
– –
-1,488
STR
1493
DELISTED
Sitio Royalties
STR
– –
-15,856
STZ icon
1494
Constellation Brands
STZ
$26.3B
– –
-1,642
TDTT icon
1495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,539
TOST icon
1496
Toast
TOST
$15.8B
– –
-8,673
TSLX icon
1497
Sixth Street Specialty
TSLX
$1.68B
– –
-11,138
TWLO icon
1498
Twilio
TWLO
$19B
– –
-1,804
VOOV icon
1499
Vanguard S&P 500 Value ETF
VOOV
$5.99B
– –
-1,524
WBA
1500
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,425
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