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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
BSCS icon
1651
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$227K ﹤0.01%
11,101
-12,283
NBOS icon
1652
Neuberger Option Strategy ETF
NBOS
$444M
$227K ﹤0.01%
8,476
+169
BSCR icon
1653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$227K ﹤0.01%
11,549
-3,718
MLN icon
1654
VanEck Long Muni ETF
MLN
$700M
$226K ﹤0.01%
12,986
-2,968
GNR icon
1655
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.46B
$226K ﹤0.01%
+3,033
BITO icon
1656
ProShares Bitcoin Strategy ETF
BITO
$1.35B
$226K ﹤0.01%
24,310
+61
MAA icon
1657
Mid-America Apartment Communities
MAA
$15.6B
$226K ﹤0.01%
1,847
-49
ESE icon
1658
ESCO Technologies
ESE
$8.98B
$225K ﹤0.01%
+801
OMFS icon
1659
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$293M
$225K ﹤0.01%
4,978
-293
TAXF icon
1660
American Century Diversified Municipal Bond ETF
TAXF
$672M
$225K ﹤0.01%
+4,500
XMHQ icon
1661
Invesco S&P MidCap Quality ETF
XMHQ
$6.76B
$225K ﹤0.01%
2,174
-496
COKE icon
1662
Coca-Cola Consolidated
COKE
$11.8B
$225K ﹤0.01%
+1,171
KDP icon
1663
Keurig Dr Pepper
KDP
$42.7B
$225K ﹤0.01%
8,527
+257
DECW icon
1664
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$224K ﹤0.01%
6,719
PINS icon
1665
Pinterest
PINS
$11.1B
$224K ﹤0.01%
12,238
+687
OMF icon
1666
OneMain Financial
OMF
$6.77B
$224K ﹤0.01%
4,188
-14,939
GROZ
1667
Zacks Focus Growth ETF
GROZ
$93.5M
$224K ﹤0.01%
+8,113
NBTB icon
1668
NBT Bancorp
NBTB
$2.53B
$223K ﹤0.01%
+5,240
UTG icon
1669
Reaves Utility Income Fund
UTG
$3.76B
$223K ﹤0.01%
+5,676
MDB icon
1670
MongoDB
MDB
$24.3B
$223K ﹤0.01%
910
+22
HLNE icon
1671
Hamilton Lane
HLNE
$3.22B
$221K ﹤0.01%
2,228
+474
IMMX icon
1672
Immix Biopharma
IMMX
$715M
$221K ﹤0.01%
24,251
-3,180
PBR icon
1673
Petrobras
PBR
$106B
$221K ﹤0.01%
+10,646
BFRZ
1674
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$220K ﹤0.01%
+8,360
NTCT icon
1675
NETSCOUT
NTCT
$2.88B
$220K ﹤0.01%
6,921
-2,322
65 66
67
68 69