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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
SMCI icon
1701
Super Micro Computer
SMCI
$21B
$211K ﹤0.01%
9,271
-19,480
SKYY icon
1702
First Trust Cloud Computing ETF
SKYY
$2.78B
$211K ﹤0.01%
1,929
+58
MATX icon
1703
Matsons
MATX
$5.92B
$210K ﹤0.01%
+1,280
CPT icon
1704
Camden Property Trust
CPT
$11B
$209K ﹤0.01%
2,145
-12
JIG icon
1705
JPMorgan International Growth ETF
JIG
$487M
$209K ﹤0.01%
+2,810
SMB icon
1706
VanEck Short Muni ETF
SMB
$308M
$209K ﹤0.01%
12,056
+1,062
SCHZ icon
1707
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K ﹤0.01%
8,963
-211
UYSC
1708
UY Scuti Acquisition Corp
UYSC
$208K ﹤0.01%
20,000
WBS icon
1709
Webster Financial
WBS
$12.2B
$207K ﹤0.01%
+2,986
RYM
1710
RYTHM Inc
RYM
$53.3M
$207K ﹤0.01%
+11,321
FBNC icon
1711
First Bancorp
FBNC
$2.59B
$207K ﹤0.01%
3,673
-3,643
FJP icon
1712
First Trust Japan AlphaDEX Fund
FJP
$254M
$207K ﹤0.01%
+2,845
ARKF icon
1713
ARK Blockchain & Fintech Innovation ETF
ARKF
$728M
$206K ﹤0.01%
5,421
-1,074
HITI
1714
High Tide
HITI
$194M
$206K ﹤0.01%
+89,915
ZFEB
1715
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$206K ﹤0.01%
+8,094
KGC icon
1716
Kinross Gold
KGC
$28.3B
$205K ﹤0.01%
+6,732
RS icon
1717
Reliance Steel & Aluminium
RS
$20.3B
$205K ﹤0.01%
+676
BSTZ icon
1718
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$205K ﹤0.01%
+9,263
FLO icon
1719
Flowers Foods
FLO
$1.62B
$205K ﹤0.01%
25,122
-532
FIGR
1720
Figure Technology Solutions
FIGR
$6.06B
$204K ﹤0.01%
+6,022
ESGV icon
1721
Vanguard ESG US Stock ETF
ESGV
$12.9B
$204K ﹤0.01%
1,818
+24
PRDO icon
1722
Perdoceo Education
PRDO
$2.06B
$204K ﹤0.01%
5,482
-1,812
BOOT icon
1723
Boot Barn
BOOT
$5.39B
$204K ﹤0.01%
+1,393
SU icon
1724
Suncor Energy
SU
$64.3B
$204K ﹤0.01%
+3,080
AIO
1725
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$953M
$203K ﹤0.01%
+9,504
67 68
69
70 71