CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
TLRY icon
1551
Tilray
TLRY
$857M
$227K ﹤0.01%
25,178
+12,791
FTXN icon
1552
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$227K ﹤0.01%
+8,133
NBOS icon
1553
Neuberger Option Strategy ETF
NBOS
$440M
$227K ﹤0.01%
8,307
+170
PCAR icon
1554
PACCAR
PCAR
$63.7B
$226K ﹤0.01%
+2,064
KVUE icon
1555
Kenvue
KVUE
$34.8B
$225K ﹤0.01%
+13,040
BFAM icon
1556
Bright Horizons
BFAM
$4.23B
$224K ﹤0.01%
+2,213
IT icon
1557
Gartner
IT
$11.6B
$223K ﹤0.01%
+884
HLN icon
1558
Haleon
HLN
$47.2B
$223K ﹤0.01%
22,050
+6,815
IQQQ icon
1559
ProShares Nasdaq-100 High Income ETF
IQQQ
$356M
$222K ﹤0.01%
5,000
BSCW icon
1560
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$222K ﹤0.01%
+10,617
SJM icon
1561
J.M. Smucker
SJM
$12.2B
$221K ﹤0.01%
+2,262
KD icon
1562
Kyndryl
KD
$2.9B
$221K ﹤0.01%
8,321
-485
ISTB icon
1563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$221K ﹤0.01%
4,530
+206
FSV icon
1564
FirstService
FSV
$7.15B
$221K ﹤0.01%
+1,419
MUFG icon
1565
Mitsubishi UFJ Financial
MUFG
$198B
$220K ﹤0.01%
+13,887
IGLB icon
1566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$220K ﹤0.01%
+4,362
DINO icon
1567
HF Sinclair
DINO
$9.95B
$220K ﹤0.01%
+4,774
FLQL icon
1568
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$220K ﹤0.01%
3,173
BSCU icon
1569
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$220K ﹤0.01%
+12,974
BSCV icon
1570
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$219K ﹤0.01%
+13,146
SPEM icon
1571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$219K ﹤0.01%
+4,684
SCCO icon
1572
Southern Copper
SCCO
$170B
$219K ﹤0.01%
+1,540
OKTA icon
1573
Okta
OKTA
$12.9B
$219K ﹤0.01%
2,532
-1,617
MCS icon
1574
Marcus Corp
MCS
$517M
$218K ﹤0.01%
+14,056
OBK icon
1575
Origin Bancorp
OBK
$1.31B
$218K ﹤0.01%
5,792
-471
61 62
63
64 65