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
$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
SKYY icon
1501
First Trust Cloud Computing ETF
SKYY
$2.5B
$243K ﹤0.01%
1,871
-173
LYV icon
1502
Live Nation Entertainment
LYV
$36.8B
$243K ﹤0.01%
1,707
+429
AMTM
1503
Amentum Holdings
AMTM
$6.73B
$243K ﹤0.01%
+8,382
EIM
1504
Eaton Vance Municipal Bond Fund
EIM
$508M
$243K ﹤0.01%
24,981
-10,576
DFAX icon
1505
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$243K ﹤0.01%
7,423
IHE icon
1506
iShares US Pharmaceuticals ETF
IHE
$977M
$243K ﹤0.01%
+2,862
MT icon
1507
ArcelorMittal
MT
$47.2B
$242K ﹤0.01%
+5,310
TMC icon
1508
TMC The Metals Company
TMC
$2.3B
$242K ﹤0.01%
39,197
+5,397
GLO
1509
Clough Global Opportunities Fund
GLO
$250M
$241K ﹤0.01%
42,658
+1,084
HTD
1510
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$240K ﹤0.01%
10,143
-242
ADUS icon
1511
Addus HomeCare
ADUS
$1.76B
$240K ﹤0.01%
+2,232
DURA icon
1512
VanEck Durable High Dividend ETF
DURA
$38.7M
$239K ﹤0.01%
+7,084
IYE icon
1513
iShares US Energy ETF
IYE
$1.52B
$239K ﹤0.01%
5,034
+82
NOK icon
1514
Nokia
NOK
$57.6B
$239K ﹤0.01%
36,968
+5,187
THO icon
1515
Thor Industries
THO
$4.24B
$239K ﹤0.01%
+2,328
RCKT icon
1516
Rocket Pharmaceuticals
RCKT
$427M
$239K ﹤0.01%
68,096
-8,000
EWC icon
1517
iShares MSCI Canada ETF
EWC
$5.11B
$239K ﹤0.01%
+4,432
TOPT
1518
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$239K ﹤0.01%
+7,647
VPLS icon
1519
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$239K ﹤0.01%
+3,056
GMED icon
1520
Globus Medical
GMED
$12.9B
$238K ﹤0.01%
+2,728
HTRB icon
1521
Hartford Total Return Bond ETF
HTRB
$2.29B
$238K ﹤0.01%
6,970
+768
ENSG icon
1522
The Ensign Group
ENSG
$11.7B
$238K ﹤0.01%
+1,364
CPT icon
1523
Camden Property Trust
CPT
$10.8B
$237K ﹤0.01%
2,157
+114
SHG icon
1524
Shinhan Financial Group
SHG
$32.8B
$237K ﹤0.01%
+4,426
AMH icon
1525
American Homes 4 Rent
AMH
$11.2B
$237K ﹤0.01%
+7,389
59 60
61
62 63