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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
SPEM icon
1526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$281K ﹤0.01%
5,990
+1,306
IQI icon
1527
Invesco Quality Municipal Securities
IQI
$531M
$281K ﹤0.01%
29,200
+13,380
AXSM icon
1528
Axsome Therapeutics
AXSM
$12.4B
$281K ﹤0.01%
1,661
+18
DVA icon
1529
DaVita
DVA
$13.7B
$280K ﹤0.01%
1,825
-1,563
CGNX icon
1530
Cognex
CGNX
$10.9B
$280K ﹤0.01%
+5,722
POST icon
1531
Post Holdings
POST
$4.05B
$280K ﹤0.01%
2,834
+459
HLN icon
1532
Haleon
HLN
$40.9B
$279K ﹤0.01%
27,895
+5,845
CPAY icon
1533
Corpay
CPAY
$22.4B
$278K ﹤0.01%
954
+28
CION icon
1534
CION Investment
CION
$299M
$278K ﹤0.01%
40,573
-4,501
CIFR icon
1535
Cipher Digital Inc
CIFR
$10.2B
$278K ﹤0.01%
21,562
+4,334
BEAM icon
1536
Beam Therapeutics
BEAM
$3.57B
$277K ﹤0.01%
11,641
-65,184
QDEF icon
1537
FlexShares Quality Dividend Defensive Index Fund
QDEF
$532M
$276K ﹤0.01%
3,452
+9
TEVA icon
1538
Teva Pharmaceuticals
TEVA
$39.9B
$274K ﹤0.01%
9,093
+921
BCV
1539
Bancroft Fund
BCV
$150M
$274K ﹤0.01%
+12,705
EWG icon
1540
iShares MSCI Germany ETF
EWG
$1.56B
$274K ﹤0.01%
+6,898
KRMN
1541
Karman Holdings
KRMN
$6.14B
$274K ﹤0.01%
+3,418
IMTB icon
1542
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$273K ﹤0.01%
6,231
-280
SEMR
1543
DELISTED
Semrush
SEMR
$273K ﹤0.01%
22,860
+15
ISTR icon
1544
Investar Holding Corp
ISTR
$409M
$273K ﹤0.01%
+10,000
STGW icon
1545
Stagwell
STGW
$1.72B
$272K ﹤0.01%
43,310
+34
TDY icon
1546
Teledyne Technologies
TDY
$29B
$272K ﹤0.01%
450
-377
ALLE icon
1547
Allegion
ALLE
$11.8B
$272K ﹤0.01%
1,870
-970
CAG icon
1548
Conagra Brands
CAG
$6.61B
$271K ﹤0.01%
17,251
-569
LULU icon
1549
lululemon athletica
LULU
$12.6B
$270K ﹤0.01%
1,766
-1,499
IIIV icon
1550
i3 Verticals
IIIV
$403M
$270K ﹤0.01%
12,079
+347
60 61
62
63 64