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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
NVT icon
1576
nVent Electric
NVT
$28.4B
$258K ﹤0.01%
+2,185
PRME icon
1577
Prime Medicine
PRME
$553M
$258K ﹤0.01%
+74,177
CPNJ
1578
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$35.8M
$258K ﹤0.01%
9,552
-7,268
JUNM
1579
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.9M
$257K ﹤0.01%
7,488
-5,698
ERC
1580
Allspring Multi-Sector Income Fund
ERC
$254M
$257K ﹤0.01%
28,481
-69
LAMR icon
1581
Lamar Advertising Co
LAMR
$15.7B
$256K ﹤0.01%
2,024
-76
CMS icon
1582
CMS Energy
CMS
$23.9B
$256K ﹤0.01%
3,298
+204
ESAB icon
1583
ESAB
ESAB
$6.15B
$256K ﹤0.01%
2,647
+219
LNT icon
1584
Alliant Energy
LNT
$19.7B
$256K ﹤0.01%
+3,565
XYL icon
1585
Xylem
XYL
$28.2B
$255K ﹤0.01%
2,138
+8
IVT icon
1586
InvenTrust Properties
IVT
$2.78B
$255K ﹤0.01%
8,385
-1,042
ATMU icon
1587
Atmus Filtration Technologies
ATMU
$4.36B
$255K ﹤0.01%
4,497
+410
ULS icon
1588
UL Solutions
ULS
$19.4B
$255K ﹤0.01%
2,973
-2,828
LYG icon
1589
Lloyds Banking Group
LYG
$84.2B
$253K ﹤0.01%
50,310
+9,727
PBR.A icon
1590
Petrobras Class A
PBR.A
$95.4B
$253K ﹤0.01%
13,496
RCKT icon
1591
Rocket Pharmaceuticals
RCKT
$366M
$253K ﹤0.01%
70,625
+2,529
CTRA
1592
DELISTED
Coterra Energy
CTRA
$253K ﹤0.01%
7,190
-7,109
PWZ icon
1593
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$248K ﹤0.01%
10,400
ACGL icon
1594
Arch Capital
ACGL
$33.5B
$248K ﹤0.01%
2,580
-530
HTD
1595
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$247K ﹤0.01%
9,980
-163
ALV icon
1596
Autoliv
ALV
$9.06B
$247K ﹤0.01%
2,348
-192
EFAV icon
1597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$247K ﹤0.01%
2,701
-16,811
ATR icon
1598
AptarGroup
ATR
$8.11B
$247K ﹤0.01%
+1,957
ANGO icon
1599
AngioDynamics
ANGO
$552M
$246K ﹤0.01%
21,677
+15
BJ icon
1600
BJs Wholesale Club
BJ
$11B
$246K ﹤0.01%
2,501
-1,446
62 63
64
65 66