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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
SRPT icon
1676
Sarepta Therapeutics
SRPT
$1.76B
$219K ﹤0.01%
+10,080
IP icon
1677
International Paper
IP
$20.3B
$219K ﹤0.01%
+6,142
PRM icon
1678
Perimeter Solutions
PRM
$5.83B
$219K ﹤0.01%
8,973
-360
HWC icon
1679
Hancock Whitney
HWC
$5.92B
$219K ﹤0.01%
+3,445
IBOC icon
1680
International Bancshares
IBOC
$4.75B
$219K ﹤0.01%
+3,253
BIP icon
1681
Brookfield Infrastructure Partners
BIP
$16.8B
$218K ﹤0.01%
+6,034
VIK icon
1682
Viking Holdings
VIK
$46B
$218K ﹤0.01%
+2,963
ZBRA icon
1683
Zebra Technologies
ZBRA
$11.8B
$217K ﹤0.01%
1,039
-960
PTGX icon
1684
Protagonist Therapeutics
PTGX
$7.86B
$217K ﹤0.01%
+2,060
OSW icon
1685
OneSpaWorld
OSW
$2.8B
$217K ﹤0.01%
+9,453
RBC icon
1686
RBC Bearings
RBC
$20.2B
$217K ﹤0.01%
+399
E icon
1687
ENI
E
$69.1B
$216K ﹤0.01%
+3,820
RKT icon
1688
Rocket Companies
RKT
$41.7B
$216K ﹤0.01%
15,171
+489
VLY icon
1689
Valley National Bancorp
VLY
$8.1B
$216K ﹤0.01%
17,593
+830
ZS icon
1690
Zscaler
ZS
$20.6B
$216K ﹤0.01%
+1,538
ZMAR
1691
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$215K ﹤0.01%
+7,799
TGTX icon
1692
TG Therapeutics
TGTX
$8.21B
$215K ﹤0.01%
+6,476
EWY icon
1693
iShares MSCI South Korea ETF
EWY
$23.8B
$215K ﹤0.01%
1,746
-858
EXE
1694
Expand Energy Corp
EXE
$21.2B
$215K ﹤0.01%
+1,956
EVR icon
1695
Evercore
EVR
$13.7B
$215K ﹤0.01%
+719
THW
1696
abrdn World Healthcare Fund
THW
$516M
$214K ﹤0.01%
+18,329
MDIV icon
1697
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$213K ﹤0.01%
13,187
+264
IYT icon
1698
iShares US Transportation ETF
IYT
$2.48B
$212K ﹤0.01%
+2,847
BSCT icon
1699
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$212K ﹤0.01%
11,340
-2,385
COLB icon
1700
Columbia Banking Systems
COLB
$9.13B
$211K ﹤0.01%
+7,701
66 67
68
69 70