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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1501
Archrock
AROC
$7.22B
$296K ﹤0.01%
+8,500
WSM icon
1502
Williams-Sonoma
WSM
$28.5B
$296K ﹤0.01%
+1,621
GPIQ icon
1503
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.61B
$295K ﹤0.01%
5,961
+1,018
AGX icon
1504
Argan
AGX
$10.6B
$295K ﹤0.01%
+541
OAKM
1505
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$294K ﹤0.01%
10,683
+3,332
SYM icon
1506
Symbotic
SYM
$5.12B
$294K ﹤0.01%
5,524
-10
JMOM icon
1507
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$293K ﹤0.01%
+4,320
GFS icon
1508
GlobalFoundries
GFS
$47.4B
$293K ﹤0.01%
6,596
+496
AAL icon
1509
American Airlines Group
AAL
$11.6B
$292K ﹤0.01%
27,222
+10,681
TWLO icon
1510
Twilio
TWLO
$28.7B
$292K ﹤0.01%
2,323
-124
CGMU icon
1511
Capital Group Municipal Income ETF
CGMU
$6.25B
$292K ﹤0.01%
+10,746
YUMC icon
1512
Yum China
YUMC
$13.9B
$291K ﹤0.01%
5,958
-654
VISN
1513
Vistance Networks Inc
VISN
$2.85B
$290K ﹤0.01%
15,913
-96,145
AMCX icon
1514
AMC Global Media
AMCX
$427M
$289K ﹤0.01%
42,580
-18,570
NTES icon
1515
NetEase
NTES
$74B
$289K ﹤0.01%
2,580
-160
CCK icon
1516
Crown Holdings
CCK
$12.4B
$289K ﹤0.01%
+2,879
NBB icon
1517
Nuveen Taxable Municipal Income Fund
NBB
$459M
$287K ﹤0.01%
18,296
+749
PLTM icon
1518
GraniteShares Platinum Shares
PLTM
$174M
$286K ﹤0.01%
15,140
-832
SE icon
1519
Sea Limited
SE
$55.4B
$286K ﹤0.01%
3,455
-961
LYV icon
1520
Live Nation Entertainment
LYV
$40.4B
$286K ﹤0.01%
1,874
+167
WRD
1521
WeRide Inc
WRD
$1.83B
$286K ﹤0.01%
35,300
+5,550
LCTD icon
1522
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$259M
$284K ﹤0.01%
5,143
+919
RMT
1523
Royce Micro-Cap Trust
RMT
$760M
$284K ﹤0.01%
+25,123
BPOP icon
1524
Popular Inc
BPOP
$10.8B
$284K ﹤0.01%
+2,117
DRLL icon
1525
Strive US Energy ETF
DRLL
$267M
$282K ﹤0.01%
7,156
59 60
61
62 63