We are live on ! Find out more
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
QJUN icon
1551
FT Vest Growth-100 Buffer ETF June
QJUN
$617M
$270K ﹤0.01%
+8,644
HEI.A icon
1552
HEICO Corp Class A
HEI.A
$35.9B
$270K ﹤0.01%
1,278
+5
ORI icon
1553
Old Republic International
ORI
$9.91B
$269K ﹤0.01%
+6,750
CRL icon
1554
Charles River Laboratories
CRL
$9.96B
$269K ﹤0.01%
1,560
+221
SBSI icon
1555
Southside Bancshares
SBSI
$1.05B
$268K ﹤0.01%
+8,614
HOMZ icon
1556
Hoya Capital Housing ETF
HOMZ
$36.8M
$267K ﹤0.01%
6,337
-6,338
CNM icon
1557
Core & Main
CNM
$9.1B
$267K ﹤0.01%
+5,413
BMO icon
1558
Bank of Montreal
BMO
$122B
$267K ﹤0.01%
1,975
+385
SPHB icon
1559
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$267K ﹤0.01%
2,304
UAUG icon
1560
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$266K ﹤0.01%
6,772
AR icon
1561
Antero Resources
AR
$10.7B
$265K ﹤0.01%
+6,255
VWOB icon
1562
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$265K ﹤0.01%
4,040
+285
DURA icon
1563
VanEck Durable High Dividend ETF
DURA
$37.5M
$265K ﹤0.01%
7,084
GLXY
1564
Galaxy Digital Inc
GLXY
$5.45B
$264K ﹤0.01%
14,283
-170
INCY icon
1565
Incyte
INCY
$21.9B
$263K ﹤0.01%
+2,799
ESS icon
1566
Essex Property Trust
ESS
$18.3B
$263K ﹤0.01%
1,088
-1,100
DIAL icon
1567
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$263K ﹤0.01%
14,541
+750
RVLV icon
1568
Revolve Group
RVLV
$1.66B
$262K ﹤0.01%
11,597
+140
PIPR icon
1569
Piper Sandler
PIPR
$5.46B
$261K ﹤0.01%
3,416
+392
TEAM icon
1570
Atlassian
TEAM
$20B
$261K ﹤0.01%
3,830
-9,798
NTNX icon
1571
Nutanix
NTNX
$12.7B
$261K ﹤0.01%
6,873
+110
OSK icon
1572
Oshkosh
OSK
$9.39B
$261K ﹤0.01%
+1,770
INGR icon
1573
Ingredion
INGR
$6.19B
$260K ﹤0.01%
+2,312
TOPT
1574
iShares Top 20 U.S. Stocks ETF
TOPT
$628M
$260K ﹤0.01%
9,087
+1,440
MUFG icon
1575
Mitsubishi UFJ Financial
MUFG
$227B
$259K ﹤0.01%
15,277
+1,390
61 62
63
64 65