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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
GDV icon
1601
Gabelli Dividend & Income Trust
GDV
$2.52B
$246K ﹤0.01%
+9,127
OVV icon
1602
Ovintiv
OVV
$14.8B
$246K ﹤0.01%
+4,138
RSPT icon
1603
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.56B
$245K ﹤0.01%
5,421
-33,663
STZ icon
1604
Constellation Brands
STZ
$24.5B
$244K ﹤0.01%
+1,629
VIGI icon
1605
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$244K ﹤0.01%
2,759
-651
ADUS icon
1606
Addus HomeCare
ADUS
$1.81B
$244K ﹤0.01%
2,605
+373
IGPT icon
1607
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$244K ﹤0.01%
4,201
-489
TIGO icon
1608
Millicom
TIGO
$14.7B
$244K ﹤0.01%
+3,250
MIAX
1609
Miami International Holdings
MIAX
$3.53B
$243K ﹤0.01%
+6,251
QBTS icon
1610
D-Wave Quantum
QBTS
$8.51B
$243K ﹤0.01%
16,857
-1,841
VKI icon
1611
Invesco Advantage Municipal Income Trust II
VKI
$416M
$243K ﹤0.01%
28,032
MCS icon
1612
Marcus Corp
MCS
$719M
$242K ﹤0.01%
14,081
+25
MLI icon
1613
Mueller Industries
MLI
$14.7B
$241K ﹤0.01%
+2,177
GPCR icon
1614
Structure Therapeutics
GPCR
$3.42B
$241K ﹤0.01%
5,000
HYGW icon
1615
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$241K ﹤0.01%
+8,154
CHI
1616
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$240K ﹤0.01%
22,306
+307
BBIO icon
1617
BridgeBio Pharma
BBIO
$13.6B
$239K ﹤0.01%
+3,222
BIDU icon
1618
Baidu
BIDU
$36.7B
$238K ﹤0.01%
+2,135
ELF icon
1619
e.l.f. Beauty
ELF
$3.84B
$238K ﹤0.01%
3,919
-327
ARMK icon
1620
Aramark
ARMK
$14.2B
$238K ﹤0.01%
+5,859
SIRI icon
1621
SiriusXM
SIRI
$9.39B
$237K ﹤0.01%
+10,278
EOSE icon
1622
Eos Energy Enterprises
EOSE
$2.06B
$237K ﹤0.01%
47,791
+17,693
ZMAY
1623
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$97M
$237K ﹤0.01%
+9,242
NTR icon
1624
Nutrien
NTR
$29B
$236K ﹤0.01%
+3,128
IMOM icon
1625
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$236K ﹤0.01%
5,924
-243
63 64
65
66 67