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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
$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
UFOX
1526
Defiance Connective Technologies ETF
UFOX
$995M
$237K ﹤0.01%
3,714
MIRM icon
1527
Mirum Pharmaceuticals
MIRM
$5.82B
$237K ﹤0.01%
3,000
HLNE icon
1528
Hamilton Lane
HLNE
$3.5B
$235K ﹤0.01%
+1,754
POST icon
1529
Post Holdings
POST
$4.15B
$235K ﹤0.01%
2,375
+431
IMOM icon
1530
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$235K ﹤0.01%
+6,167
HUT
1531
Hut 8
HUT
$12.7B
$235K ﹤0.01%
+5,115
DIV icon
1532
Global X SuperDividend US ETF
DIV
$742M
$235K ﹤0.01%
+13,567
TSN icon
1533
Tyson Foods
TSN
$19.9B
$234K ﹤0.01%
+3,999
OMFS icon
1534
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$234K ﹤0.01%
+5,271
TRP icon
1535
TC Energy
TRP
$71B
$234K ﹤0.01%
+4,249
WBI
1536
WaterBridge Infrastructure LLC
WBI
$1.38B
$233K ﹤0.01%
+11,650
SNN icon
1537
Smith & Nephew
SNN
$13.3B
$233K ﹤0.01%
+7,088
SEIQ icon
1538
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$636M
$232K ﹤0.01%
5,964
-180
KDP icon
1539
Keurig Dr Pepper
KDP
$42.8B
$232K ﹤0.01%
+8,270
LCTD icon
1540
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$231K ﹤0.01%
+4,224
CHI
1541
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$231K ﹤0.01%
+21,999
DPZ icon
1542
Domino's
DPZ
$10.6B
$230K ﹤0.01%
+552
BTSG icon
1543
BrightSpring Health Services
BTSG
$12B
$230K ﹤0.01%
+6,135
TXRH icon
1544
Texas Roadhouse
TXRH
$10.8B
$229K ﹤0.01%
+1,383
RWT
1545
Redwood Trust
RWT
$650M
$229K ﹤0.01%
41,443
-82
EVUS icon
1546
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$229K ﹤0.01%
+7,150
ICVT icon
1547
iShares Convertible Bond ETF
ICVT
$6.92B
$229K ﹤0.01%
+2,326
UHS icon
1548
Universal Health Services
UHS
$8.87B
$229K ﹤0.01%
+1,050
DECW icon
1549
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$232M
$228K ﹤0.01%
+6,719
GJAN icon
1550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$228K ﹤0.01%
5,320
60 61
62
63 64