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
SIGI icon
1601
Selective Insurance
SIGI
$5.1B
$207K ﹤0.01%
+2,475
SPYT icon
1602
Defiance S&P 500 Income Target ETF
SPYT
$141M
$207K ﹤0.01%
11,807
-68
BMO icon
1603
Bank of Montreal
BMO
$103B
$206K ﹤0.01%
+1,590
QFLR icon
1604
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$206K ﹤0.01%
+5,995
UYSC
1605
UY Scuti Acquisition Corp
UYSC
$79M
$205K ﹤0.01%
20,000
PFS icon
1606
Provident Financial Services
PFS
$2.81B
$205K ﹤0.01%
+10,369
EMO
1607
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$205K ﹤0.01%
+4,580
MSTX
1608
Defiance Daily Target 2x Long MSTR ETF
MSTX
$250M
$204K ﹤0.01%
+53,111
DRLL icon
1609
Strive US Energy ETF
DRLL
$292M
$204K ﹤0.01%
7,156
-3,602
QQQT
1610
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.7M
$204K ﹤0.01%
11,699
RPG icon
1611
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$204K ﹤0.01%
+4,368
MDIV icon
1612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$203K ﹤0.01%
12,923
-3,200
GDLC
1613
GRAYSCALE DIGITAL LG CAP
GDLC
$377M
$203K ﹤0.01%
4,907
-4,895
MEAR icon
1614
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$202K ﹤0.01%
4,016
+30
VOOV icon
1615
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$202K ﹤0.01%
+985
ACHR icon
1616
Archer Aviation
ACHR
$4.93B
$201K ﹤0.01%
26,792
+10,417
PSKY
1617
Paramount Skydance Corp
PSKY
$13.7B
$201K ﹤0.01%
+14,997
PMO
1618
Putnam Municipal Opportunities Trust
PMO
$298M
$196K ﹤0.01%
18,340
SCM icon
1619
Stellus Capital Investment Corp
SCM
$293M
$196K ﹤0.01%
15,459
+2,470
VLY icon
1620
Valley National Bancorp
VLY
$6.99B
$196K ﹤0.01%
16,763
-3,372
BBBY
1621
Bed Bath & Beyond
BBBY
$357M
$195K ﹤0.01%
35,739
+6,135
SMB icon
1622
VanEck Short Muni ETF
SMB
$302M
$191K ﹤0.01%
+10,994
SAN icon
1623
Banco Santander
SAN
$161B
$188K ﹤0.01%
16,037
+3,439
CLBT icon
1624
Cellebrite
CLBT
$3.3B
$186K ﹤0.01%
+10,310
IIM icon
1625
Invesco Value Municipal Income Trust
IIM
$618M
$184K ﹤0.01%
14,931
63 64
65
66 67